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
126
$34K 0.02%
+362
127
$33K 0.02%
1,380
+580
128
$33K 0.02%
233
+214
129
$33K 0.02%
417
130
$32K 0.02%
+5,000
131
$31K 0.02%
+114
132
$31K 0.02%
473
+123
133
$31K 0.02%
+5,146
134
$30K 0.02%
320
135
$29K 0.02%
587
+195
136
$28K 0.02%
+1,040
137
$28K 0.02%
150
138
$28K 0.02%
460
+441
139
$27K 0.02%
1,712
140
$27K 0.02%
+1,685
141
$27K 0.02%
+1,671
142
$27K 0.02%
648
+584
143
$26K 0.01%
389
144
$25K 0.01%
112
145
$25K 0.01%
+474
146
$24K 0.01%
684
+480
147
$24K 0.01%
+138
148
$24K 0.01%
153
+144
149
$22K 0.01%
337
150
$22K 0.01%
+483
4 5
6
7 8