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
$28M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$103K
3
+$64K
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$51K
5
ARCC icon
Ares Capital
ARCC
+$50K

Top Sells

1
+$523K
2
+$181K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

1 Technology 55.98%
2 Healthcare 21.55%
3 Industrials 4.17%
4 Communication Services 2.16%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.03%
400
77
$10K 0.03%
1,492
-1,001
78
$9K 0.03%
80
-160
79
$9K 0.03%
172
-116
80
$9K 0.03%
106
-159
81
$7K 0.02%
997
82
$7K 0.02%
128
83
$7K 0.02%
190
84
$5K 0.02%
83
85
$5K 0.02%
+185
86
$5K 0.02%
100
87
$5K 0.02%
7
-5
88
$5K 0.02%
200
89
$5K 0.02%
135
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90
$4K 0.01%
240
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91
$4K 0.01%
+33
92
$4K 0.01%
100
93
$3K 0.01%
250
94
$3K 0.01%
112
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95
– –
0
96
$3K 0.01%
299
-200
97
$2K 0.01%
1,000
98
$2K 0.01%
14
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99
$2K 0.01%
200
100
$2K 0.01%
55
-37
2 3
4
5 6