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
$157M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
5
F icon
Ford
F
+$2.01M

Top Sells

1
+$11.3M
2
+$2.2M
3
+$873K
4
MRK icon
Merck
MRK
+$816K
5
SPR icon
Spirit AeroSystems
SPR
+$330K

Sector Composition

1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-750
152
– –
-1,014
153
– –
-22
154
– –
-79
155
– –
-1,000
156
– –
-638
157
– –
-935
158
– –
-204
159
– –
-4,380
160
– –
-392
161
– –
-290
162
– –
-190
163
– –
-5
164
– –
-60
165
– –
-66
166
– –
-1,120
167
– –
-60
168
– –
-150
169
– –
-800
170
– –
-96
171
– –
-107
172
– –
-1,000
173
– –
-500
174
– –
-917
175
– –
-2,000
5 6
7
8 9