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
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.37M
3
+$3.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$15.7M
2
+$1.2M
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$162K

Sector Composition

1 Financials 30.5%
2 Consumer Discretionary 16.71%
3 Healthcare 4.98%
4 Technology 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.12%
5,888
+16
52
$180K 0.1%
3,475
+104
53
$171K 0.1%
1,162
-105
54
$153K 0.09%
2,679
55
$146K 0.08%
3,270
56
$142K 0.08%
517
+150
57
$142K 0.08%
+2,310
58
$142K 0.08%
666
+83
59
$141K 0.08%
1,611
60
$133K 0.07%
+1,538
61
$127K 0.07%
+1,964
62
$125K 0.07%
1,177
+2
63
$119K 0.07%
+649
64
$118K 0.07%
+1,425
65
$114K 0.06%
733
66
$107K 0.06%
198
+110
67
$104K 0.06%
+870
68
$104K 0.06%
+230
69
$102K 0.06%
+17,600
70
$102K 0.06%
1,276
+253
71
$100K 0.06%
+2,072
72
$98K 0.05%
+1,122
73
$93K 0.05%
+2,396
74
$93K 0.05%
+1,541
75
$89K 0.05%
+1,174
1 2
3
4 5