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
$35.2M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$79K
3
+$74K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74K
5
MON
Monsanto Co
MON
+$74K

Top Sells

1
+$2.44M
2
+$331K
3
+$320K
4
BDX icon
Becton Dickinson
BDX
+$305K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 31.94%
2 Healthcare 25.31%
3 Communication Services 25.24%
4 Materials 3.43%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.03%
1,000
102
$9K 0.03%
1,000
103
$9K 0.03%
+400
104
$8K 0.02%
100
105
$8K 0.02%
320
106
$8K 0.02%
100
-100
107
$8K 0.02%
278
108
$7K 0.02%
60
-20
109
$7K 0.02%
60
-20
110
$7K 0.02%
100
111
$5K 0.01%
42
-585
112
– –
0
113
$5K 0.01%
210
114
$5K 0.01%
400
115
$4K 0.01%
77
116
$4K 0.01%
1,000
117
$4K 0.01%
100
118
$4K 0.01%
200
119
$4K 0.01%
453
120
$4K 0.01%
1,700
121
$4K 0.01%
2
122
$3K 0.01%
17
123
$3K 0.01%
100
124
$3K 0.01%
110
+1
125
$2K 0.01%
250
3 4
5
6 7