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
101
$13K 0.01%
71
102
$12K 0.01%
126
+1
103
$12K 0.01%
+1,000
104
$12K 0.01%
119
-116
105
$11K 0.01%
59
-203
106
$11K 0.01%
327
107
$10K 0.01%
1,000
108
$10K 0.01%
1,050
109
$9K 0.01%
400
+100
110
$8K ﹤0.01%
+204
111
$7K ﹤0.01%
+1,600
112
$4K ﹤0.01%
82
-353
113
$4K ﹤0.01%
81
-620
114
$4K ﹤0.01%
+175
115
$4K ﹤0.01%
+83
116
$3K ﹤0.01%
38
+25
117
$3K ﹤0.01%
+38
118
$3K ﹤0.01%
200
119
$3K ﹤0.01%
+36
120
$3K ﹤0.01%
36
-125
121
$3K ﹤0.01%
+19
122
$3K ﹤0.01%
335
123
$3K ﹤0.01%
+75
124
$3K ﹤0.01%
+17
125
$3K ﹤0.01%
64
-316
3 4
5
6 7