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
$157M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
5
F icon
Ford
F
+$2.01M

Top Sells

1
+$11.3M
2
+$2.2M
3
+$873K
4
MRK icon
Merck
MRK
+$816K
5
SPR icon
Spirit AeroSystems
SPR
+$330K

Sector Composition

1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.15%
+3,179
77
$243K 0.15%
+7,050
78
$241K 0.15%
19,410
+14,610
79
$240K 0.15%
2,866
+2,294
80
$239K 0.15%
+6,544
81
$237K 0.15%
+2,075
82
$236K 0.15%
+2,775
83
$229K 0.15%
9,933
+9,672
84
$229K 0.15%
+1,848
85
$227K 0.14%
3,350
+3,303
86
$224K 0.14%
+20,000
87
$222K 0.14%
5,808
+5,383
88
$213K 0.14%
+6,250
89
$212K 0.13%
1,808
+1,405
90
$208K 0.13%
+2,435
91
$206K 0.13%
+3,337
92
$200K 0.13%
+2,365
93
$81K 0.05%
+23,000
94
$42K 0.03%
+12,000
95
$24K 0.02%
+5,000
96
$17K 0.01%
+12,619
97
– –
-166
98
– –
-2,000
99
– –
-1,134
100
– –
-12,373
2 3
4
5 6