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
$49M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.57M
3
+$2.23M
4
UPS icon
United Parcel Service
UPS
+$976K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Top Sells

1
+$186K
2
+$22.2K
3
+$20K
4
ALKS icon
Alkermes
ALKS
+$16K
5
ILMN icon
Illumina
ILMN
+$13K

Sector Composition

1 Technology 32.76%
2 Financials 27.18%
3 Healthcare 15.42%
4 Industrials 4.51%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.1%
+2,131
52
$49K 0.1%
38
53
$49K 0.1%
480
54
$48K 0.1%
+415
55
$46K 0.09%
+1,006
56
$45K 0.09%
1,520
+120
57
$45K 0.09%
454
58
$36K 0.07%
254
+84
59
$36K 0.07%
+681
60
$34K 0.07%
457
+149
61
$32K 0.06%
+1,134
62
$31K 0.06%
+299
63
$30K 0.06%
+365
64
$29K 0.06%
141
65
$28K 0.06%
906
+220
66
$28K 0.06%
292
+95
67
$27K 0.05%
+908
68
$26K 0.05%
+498
69
$26K 0.05%
295
-252
70
$24K 0.05%
350
71
$22K 0.04%
+908
72
$22K 0.04%
+287
73
$22K 0.04%
3,000
74
$22K 0.04%
1,000
75
$21K 0.04%
+717
1 2
3
4 5