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
$181M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$8.29M
4
AET
Aetna Inc
AET
+$2.38M
5
BDX icon
Becton Dickinson
BDX
+$1.37M

Top Sells

1
+$8.8M
2
+$5.36M
3
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M

Sector Composition

1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+9
152
$1K ﹤0.01%
15
153
$1K ﹤0.01%
+16
154
$1K ﹤0.01%
81
155
$1K ﹤0.01%
+8
156
$1K ﹤0.01%
+50
157
$1K ﹤0.01%
60
158
– –
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159
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160
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-150
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165
$0 ﹤0.01%
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166
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167
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168
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169
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171
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175
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