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
$157M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
5
F icon
Ford
F
+$2.01M

Top Sells

1
+$11.3M
2
+$2.2M
3
+$873K
4
MRK icon
Merck
MRK
+$816K
5
SPR icon
Spirit AeroSystems
SPR
+$330K

Sector Composition

1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.26%
13,140
+10,781
52
$391K 0.25%
3,197
+2,782
53
$365K 0.23%
9,508
+8,569
54
$362K 0.23%
6,520
+6,272
55
$357K 0.23%
+3,303
56
$347K 0.22%
+10,500
57
$343K 0.22%
+5,174
58
$338K 0.22%
+9,412
59
$333K 0.21%
3,973
+1,556
60
$330K 0.21%
6,185
+5,633
61
$321K 0.2%
+2,197
62
$321K 0.2%
+13,811
63
$311K 0.2%
9,038
+7,482
64
$311K 0.2%
+3,823
65
$298K 0.19%
+4,100
66
$298K 0.19%
+5,769
67
$289K 0.18%
4,624
+4,528
68
$287K 0.18%
+5,700
69
$286K 0.18%
+2,781
70
$280K 0.18%
+21,000
71
$274K 0.17%
+4,410
72
$272K 0.17%
+3,531
73
$253K 0.16%
+1,394
74
$249K 0.16%
2,904
+2,868
75
$248K 0.16%
2,421
+1,196
1 2
3
4 5