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
$35.2M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$79K
3
+$74K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74K
5
MON
Monsanto Co
MON
+$74K

Top Sells

1
+$2.44M
2
+$331K
3
+$320K
4
BDX icon
Becton Dickinson
BDX
+$305K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 31.94%
2 Healthcare 25.31%
3 Communication Services 25.24%
4 Materials 3.43%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-110
152
– –
-25
153
$0 ﹤0.01%
5
154
– –
-17
155
– –
-1,394
156
– –
-69
157
– –
-110
158
– –
-94
159
– –
-148
160
– –
-89
161
– –
-239
162
– –
-54
163
– –
-44
164
– –
-230
165
– –
-657
166
– –
-1,268
167
– –
-42
168
– –
-1,724
169
– –
-112
170
– –
-840
171
– –
-201
172
– –
-924
173
– –
-19
174
– –
-37
175
– –
-23
5 6
7
8 9