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
176
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-1,726
177
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$0 ﹤0.01%
5
179
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180
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0
181
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-25
182
$0 ﹤0.01%
+23
183
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0
184
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-500
185
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0
186
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-250
187
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-20
188
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-575
189
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-10
190
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0
191
$0 ﹤0.01%
+41
192
$0 ﹤0.01%
2,000
193
$0 ﹤0.01%
+91
4 5 6 7
8