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
$35.2M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$79K
3
+$74K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74K
5
MON
Monsanto Co
MON
+$74K

Top Sells

1
+$2.44M
2
+$331K
3
+$320K
4
BDX icon
Becton Dickinson
BDX
+$305K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 31.94%
2 Healthcare 25.31%
3 Communication Services 25.24%
4 Materials 3.43%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.04%
+359
77
$15K 0.04%
+150
78
$14K 0.04%
2,000
79
$14K 0.04%
200
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80
$14K 0.04%
231
81
$14K 0.04%
191
+65
82
$13K 0.04%
190
83
$13K 0.04%
170
-80
84
$13K 0.04%
100
-100
85
$13K 0.04%
368
86
$12K 0.03%
+818
87
$12K 0.03%
+201
88
$12K 0.03%
+52
89
$12K 0.03%
+503
90
$11K 0.03%
+170
91
$11K 0.03%
105
92
$10K 0.03%
250
-131
93
$10K 0.03%
103
+1
94
$10K 0.03%
1,250
95
$9K 0.03%
80
96
$9K 0.03%
+125
97
$9K 0.03%
128
98
$9K 0.03%
135
-54
99
$9K 0.03%
580
100
$9K 0.03%
400
2 3
4
5 6