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
101
$51K 0.03%
372
-324
102
$50K 0.03%
842
+417
103
$50K 0.03%
957
+150
104
$50K 0.03%
1,359
+225
105
$49K 0.03%
1,426
+747
106
$49K 0.03%
421
107
$48K 0.03%
+1,394
108
$45K 0.03%
929
109
$45K 0.03%
+2,811
110
$44K 0.02%
700
111
$44K 0.02%
+1,094
112
$44K 0.02%
+421
113
$42K 0.02%
+899
114
$42K 0.02%
281
+81
115
$41K 0.02%
125
116
$41K 0.02%
2,000
117
$41K 0.02%
3,000
118
$38K 0.02%
259
+59
119
$38K 0.02%
1,814
120
$38K 0.02%
+1,450
121
$37K 0.02%
+375
122
$37K 0.02%
+302
123
$35K 0.02%
200
124
$35K 0.02%
327
+307
125
$35K 0.02%
340
+326
3 4
5
6 7