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
$49M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.57M
3
+$2.23M
4
UPS icon
United Parcel Service
UPS
+$976K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Top Sells

1
+$186K
2
+$22.2K
3
+$20K
4
ALKS icon
Alkermes
ALKS
+$16K
5
ILMN icon
Illumina
ILMN
+$13K

Sector Composition

1 Technology 32.76%
2 Financials 27.18%
3 Healthcare 15.42%
4 Industrials 4.51%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K 0.01%
+57
152
$4K 0.01%
+1,050
153
$4K 0.01%
6,165
154
$3K 0.01%
+1,000
155
$3K 0.01%
+31
156
$3K 0.01%
+29
157
$3K 0.01%
+105
158
$3K 0.01%
50
159
$2K ﹤0.01%
1,000
160
$2K ﹤0.01%
200
161
$2K ﹤0.01%
+1,350
162
$2K ﹤0.01%
+281
163
$1K ﹤0.01%
+20
164
– –
0
165
$1K ﹤0.01%
+81
166
$1K ﹤0.01%
+60
167
$1K ﹤0.01%
104
168
$1K ﹤0.01%
500
169
– –
-250
170
– –
0
171
– –
0
172
$0 ﹤0.01%
100
173
– –
0
174
– –
0
175
– –
-1,726
4 5 6
7
8