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
$49M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.57M
3
+$2.23M
4
UPS icon
United Parcel Service
UPS
+$976K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Top Sells

1
+$186K
2
+$22.2K
3
+$20K
4
ALKS icon
Alkermes
ALKS
+$16K
5
ILMN icon
Illumina
ILMN
+$13K

Sector Composition

1 Technology 32.76%
2 Financials 27.18%
3 Healthcare 15.42%
4 Industrials 4.51%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.04%
+392
77
$20K 0.04%
5,646
-1
78
$18K 0.04%
+815
79
$18K 0.04%
1,000
80
$17K 0.03%
820
+213
81
$17K 0.03%
19
82
$16K 0.03%
1,786
+900
83
$16K 0.03%
+1,071
84
$15K 0.03%
962
+1
85
$15K 0.03%
+510
86
$15K 0.03%
+317
87
$15K 0.03%
+322
88
$14K 0.03%
+2,031
89
$13K 0.03%
181
90
$13K 0.03%
+55
91
$13K 0.03%
+120
92
$12K 0.02%
278
+265
93
$12K 0.02%
+100
94
$12K 0.02%
+188
95
$12K 0.02%
129
+1
96
$12K 0.02%
330
97
$11K 0.02%
+167
98
$11K 0.02%
+176
99
$11K 0.02%
+108
100
$11K 0.02%
+315
2 3
4
5 6