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
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.37M
3
+$3.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$15.7M
2
+$1.2M
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$162K

Sector Composition

1 Financials 30.5%
2 Consumer Discretionary 16.71%
3 Healthcare 4.98%
4 Technology 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.05%
+1,775
77
$82K 0.05%
+1,341
78
$82K 0.05%
290
79
$81K 0.05%
366
+216
80
$77K 0.04%
+4,000
81
$77K 0.04%
+235
82
$75K 0.04%
+2,210
83
$72K 0.04%
523
84
$71K 0.04%
631
+207
85
$68K 0.04%
1,174
+1,136
86
$67K 0.04%
+1,378
87
$67K 0.04%
3,750
88
$65K 0.04%
1,014
-51
89
$63K 0.04%
+1,038
90
$61K 0.03%
917
91
$61K 0.03%
336
+90
92
$58K 0.03%
4,288
93
$58K 0.03%
415
94
$57K 0.03%
2,776
95
$55K 0.03%
1,848
+1,800
96
$54K 0.03%
2,095
+1,015
97
$53K 0.03%
+21
98
$52K 0.03%
410
+150
99
$52K 0.03%
+1,613
100
$51K 0.03%
1,717
+1,217
2 3
4
5 6