PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$103K
3
+$64K
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$51K
5
ARCC icon
Ares Capital
ARCC
+$50K

Top Sells

1
+$523K
2
+$181K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

1 Technology 55.98%
2 Healthcare 21.55%
3 Industrials 4.17%
4 Communication Services 2.16%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.06%
+1,000
52
$18K 0.06%
395
53
$17K 0.06%
150
54
$17K 0.06%
931
+5
55
$16K 0.05%
+761
56
$16K 0.05%
+500
57
$16K 0.05%
+201
58
$15K 0.05%
+891
59
$15K 0.05%
+1,000
60
$14K 0.05%
106
-177
61
$14K 0.05%
326
-218
62
$14K 0.05%
+500
63
$14K 0.05%
519
64
$14K 0.05%
700
-300
65
$14K 0.05%
+75
66
$14K 0.05%
483
+150
67
$13K 0.04%
500
+199
68
$12K 0.04%
145
-40
69
$12K 0.04%
126
+1
70
$12K 0.04%
1,000
71
$12K 0.04%
572
72
$12K 0.04%
335
-225
73
$11K 0.04%
+646
74
$10K 0.03%
250
75
$10K 0.03%
580
1 2
3
4 5