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
State Street Technology Select Sector SPDR ETF
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
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%
+15
144
$1K ﹤0.01%
+9
145
$1K ﹤0.01%
+11
146
$1K ﹤0.01%
+9
147
$1K ﹤0.01%
+12
148
$1K ﹤0.01%
+19
149
$1K ﹤0.01%
48
-462
150
$1K ﹤0.01%
+46
4 5
6
7 8