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
126
$8K 0.02%
1,000
127
$7K 0.01%
1,712
128
$7K 0.01%
1,000
129
$7K 0.01%
+40
130
$7K 0.01%
190
131
$7K 0.01%
1,000
132
$7K 0.01%
500
133
$6K 0.01%
+17
134
$6K 0.01%
+204
135
$6K 0.01%
+183
136
$6K 0.01%
+66
137
$6K 0.01%
+238
138
$6K 0.01%
+77
139
$6K 0.01%
+110
140
$6K 0.01%
1,000
141
$6K 0.01%
+97
142
– –
0
143
$5K 0.01%
+70
144
$5K 0.01%
+96
145
$5K 0.01%
200
146
$5K 0.01%
+93
147
$5K 0.01%
101
148
$5K 0.01%
+85
149
$5K 0.01%
+89
150
$5K 0.01%
+50
4 5
6
7 8