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
$105M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.78M
3
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$655K

Top Sells

1
+$1.15B
2
+$5.35M
3
+$671K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$571K

Sector Composition

1 Financials 60.05%
2 Technology 14.58%
3 Healthcare 7.83%
4 Consumer Staples 4.25%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
575
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152
$9K 0.01%
1,000
153
$9K 0.01%
50
154
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+250
155
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142
156
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+1,000
157
$8K 0.01%
315
158
$8K 0.01%
237
159
$8K 0.01%
1,000
160
$8K 0.01%
1,000
161
$7K 0.01%
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162
$7K 0.01%
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163
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164
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165
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166
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167
$6K 0.01%
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168
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210
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169
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170
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173
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77
174
$6K 0.01%
110
175
$6K 0.01%
1,600
5 6
7
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