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
$181M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$8.29M
4
AET
Aetna Inc
AET
+$2.38M
5
BDX icon
Becton Dickinson
BDX
+$1.37M

Top Sells

1
+$8.8M
2
+$5.36M
3
+$4.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M

Sector Composition

1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.04%
46,780
-714,519
52
$71K 0.04%
523
-37
53
$69K 0.04%
290
54
$64K 0.04%
917
55
$64K 0.04%
4,288
56
$63K 0.03%
2,776
57
$56K 0.03%
+415
58
$54K 0.03%
424
+20
59
$49K 0.03%
807
-344
60
$48K 0.03%
246
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61
$46K 0.03%
88
+3
62
$44K 0.02%
421
+181
63
$44K 0.02%
929
64
$43K 0.02%
700
65
$43K 0.02%
+3,000
66
$40K 0.02%
+125
67
$39K 0.02%
+310
68
$39K 0.02%
417
69
$39K 0.02%
+1,134
70
$37K 0.02%
2,000
71
$35K 0.02%
+150
72
$35K 0.02%
+1,814
73
$34K 0.02%
+320
74
$32K 0.02%
260
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75
$31K 0.02%
1,177
1 2
3
4 5