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
$181M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$8.29M
4
AET
Aetna Inc
AET
+$2.38M
5
BDX icon
Becton Dickinson
BDX
+$1.37M

Top Sells

1
+$8.8M
2
+$5.36M
3
+$4.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M

Sector Composition

1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.02%
1,080
-987
77
$30K 0.02%
200
78
$29K 0.02%
200
79
$28K 0.02%
150
80
$28K 0.02%
812
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81
$27K 0.01%
679
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82
$26K 0.01%
389
83
$25K 0.01%
+1,712
84
$24K 0.01%
200
85
$24K 0.01%
425
86
$24K 0.01%
451
+60
87
$24K 0.01%
337
88
$22K 0.01%
+112
89
$22K 0.01%
350
90
$21K 0.01%
800
91
$19K 0.01%
1,000
92
$18K 0.01%
617
+70
93
$18K 0.01%
706
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94
$18K 0.01%
330
95
$17K 0.01%
110
96
$17K 0.01%
392
97
$16K 0.01%
154
98
$15K 0.01%
500
99
$15K 0.01%
150
100
$13K 0.01%
330
2 3
4
5 6