PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+6.5%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$181M
AUM Growth
+$69.7M
Cap. Flow
+$10.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$18.9M
2
ASGN icon
ASGN Inc
ASGN
$15.7M
3
VAC icon
Marriott Vacations Worldwide
VAC
$8.29M
4
AET
Aetna Inc
AET
$2.39M
5
BDX icon
Becton Dickinson
BDX
$1.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.36M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.03M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ERX icon
176
Direxion Daily Energy Bull 2X Shares
ERX
$228M
– –
-173
Closed -$52K
FTV icon
177
Fortive
FTV
$15.9B
– –
-60
Closed -$4K
GEF icon
178
Greif
GEF
$3.54B
– –
-171
Closed -$10K
HAS icon
179
Hasbro
HAS
$11.2B
$0 ﹤0.01%
5
– –
HDV icon
180
iShares Core High Dividend ETF
HDV
$11.6B
– –
-46,870
Closed -$4.03M
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-560
Closed -$31K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$663B
– –
-2,505
Closed -$634K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-980
Closed -$123K
MBOT icon
184
Microbot Medical
MBOT
$160M
$0 ﹤0.01%
5
-20
-80% –
MCK icon
185
McKesson
MCK
$86.3B
– –
-40
Closed -$6K
MCO icon
186
Moody's
MCO
$89.5B
– –
-292
Closed -$41K
MET icon
187
MetLife
MET
$54.2B
– –
-159
Closed -$8K
NBIX icon
188
Neurocrine Biosciences
NBIX
$13.7B
– –
-250
Closed -$15K
OC icon
189
Owens Corning
OC
$12.6B
– –
-101
Closed -$8K
PRGO icon
190
Perrigo
PRGO
$3.21B
– –
-55
Closed -$5K
PTEN icon
191
Patterson-UTI
PTEN
$2.22B
– –
-500
Closed -$10K
SPGI icon
192
S&P Global
SPGI
$165B
– –
-454
Closed -$71K
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-416
Closed -$13K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-1,688
Closed -$88K
TBT icon
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
– –
-237
Closed -$8K
TJX icon
196
TJX Companies
TJX
$156B
– –
-250
Closed -$9K
TMV icon
197
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$174M
– –
-1,098
Closed -$53K
USA icon
198
Liberty All-Star Equity Fund
USA
$1.93B
$0 ﹤0.01%
23
+16
+229% –
USB icon
199
US Bancorp
USB
$76B
– –
-220
Closed -$12K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$527B
– –
-67,913
Closed -$8.8M
5 6 7
8
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