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
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.37M
3
+$3.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$15.7M
2
+$1.2M
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$162K

Sector Composition

1 Financials 30.5%
2 Consumer Discretionary 16.71%
3 Healthcare 4.98%
4 Technology 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
+500
152
$21K 0.01%
+3,150
153
$21K 0.01%
464
+382
154
$21K 0.01%
138
+121
155
$21K 0.01%
+950
156
$21K 0.01%
+372
157
$21K 0.01%
104
+45
158
$21K 0.01%
+500
159
$20K 0.01%
+59
160
$20K 0.01%
+263
161
$20K 0.01%
+184
162
$19K 0.01%
+400
163
$19K 0.01%
+2,000
164
$19K 0.01%
575
-237
165
$19K 0.01%
191
+37
166
$18K 0.01%
330
+295
167
$18K 0.01%
+757
168
$18K 0.01%
+224
169
$17K 0.01%
+491
170
$17K 0.01%
114
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171
$17K 0.01%
+2,583
172
$17K 0.01%
+343
173
$17K 0.01%
+1,120
174
$17K 0.01%
+597
175
$17K 0.01%
+665
5 6
7
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