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
101
$11K 0.02%
+97
102
$11K 0.02%
+602
103
$11K 0.02%
+106
104
$11K 0.02%
+117
105
$11K 0.02%
+108
106
$11K 0.02%
+88
107
$11K 0.02%
+372
108
$11K 0.02%
+178
109
$11K 0.02%
+104
110
$11K 0.02%
+103
111
$11K 0.02%
+468
112
$11K 0.02%
+303
113
$10K 0.02%
+184
114
$10K 0.02%
+142
115
$10K 0.02%
+101
116
$10K 0.02%
+350
117
$10K 0.02%
+130
118
$10K 0.02%
+256
119
$10K 0.02%
404
120
$9K 0.02%
500
121
$9K 0.02%
+237
122
$9K 0.02%
2,000
123
$8K 0.02%
1,600
124
$8K 0.02%
+187
125
$8K 0.02%
475
3 4
5
6 7