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
$181M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.8M
3
+$8.09M
4
AET
Aetna Inc
AET
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

1
+$8.8M
2
+$5.13M
3
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

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
126
$3K ﹤0.01%
18
127
$3K ﹤0.01%
+46
128
$3K ﹤0.01%
+46
129
$2K ﹤0.01%
+35
130
$2K ﹤0.01%
+17
131
$2K ﹤0.01%
+30
132
$2K ﹤0.01%
+1,000
133
$2K ﹤0.01%
+29
134
$2K ﹤0.01%
+15
135
$2K ﹤0.01%
+46
136
$2K ﹤0.01%
+20
137
$2K ﹤0.01%
+14
138
$2K ﹤0.01%
38
-162
139
$2K ﹤0.01%
30
-458
140
$2K ﹤0.01%
280
141
$2K ﹤0.01%
12
-53
142
$2K ﹤0.01%
+48
143
$1K ﹤0.01%
+50
144
$1K ﹤0.01%
+15
145
$1K ﹤0.01%
+9
146
$1K ﹤0.01%
+11
147
$1K ﹤0.01%
+9
148
$1K ﹤0.01%
+12
149
$1K ﹤0.01%
+19
150
$1K ﹤0.01%
48
-462
4 5
6
7 8