PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
STTK icon
Shattuck Labs
STTK
+$3.37M

Top Sells

1
+$21.4M
2
+$14.6M
3
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Sector Composition

1 Technology 12.21%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$40K ﹤0.01%
34,000
802
$37K ﹤0.01%
2,100
803
$20K ﹤0.01%
776
804
$18K ﹤0.01%
10,050
805
– –
-3,188
806
– –
-7,375
807
– –
-5,600
808
– –
-17,583
809
– –
-5,623
810
– –
-2,060
811
– –
-36,776
812
– –
-40,000
813
– –
-2,280
814
– –
-21,218
815
– –
-4,845
816
– –
-6,756
817
– –
-1,878
818
– –
-5,943
819
– –
-20,535
820
– –
-823
821
– –
-3,378
822
– –
-835
823
– –
0
824
– –
-16,075
825
– –
-33,873
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