PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.9M
3
+$4.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
F icon
Ford
F
+$2.01M

Top Sells

1
+$10.2M
2
+$2.08M
3
+$873K
4
MRK icon
Merck
MRK
+$850K
5
SPR
Spirit AeroSystems
SPR
+$330K

Sector Composition

1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,000
127
– –
-330
128
– –
-81
129
– –
-497
130
– –
-75
131
– –
-51
132
– –
-1,000
133
– –
-190
134
– –
-1,000
135
– –
-48
136
– –
-126
137
– –
-40
138
– –
-292
139
– –
-135
140
– –
-220
141
– –
-1,470
142
– –
-389
143
– –
-500
144
– –
0
145
– –
-50
146
– –
-1,000
147
– –
-150
148
– –
-200
149
– –
-1,712
150
– –
-26
4 5
6
7 8