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
176
$17K 0.01%
618
+1
177
$17K 0.01%
361
-90
178
$17K 0.01%
330
179
$16K 0.01%
+148
180
$16K 0.01%
+129
181
$16K 0.01%
+220
182
$16K 0.01%
+2,000
183
$16K 0.01%
327
184
$15K 0.01%
+183
185
$15K 0.01%
319
+238
186
$15K 0.01%
+246
187
$15K 0.01%
+505
188
$15K 0.01%
+149
189
$15K 0.01%
+247
190
$15K 0.01%
+1,000
191
$15K 0.01%
71
192
$14K 0.01%
+94
193
$14K 0.01%
+491
194
$14K 0.01%
+67
195
$14K 0.01%
+193
196
$14K 0.01%
+839
197
$14K 0.01%
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198
$14K 0.01%
+417
199
$14K 0.01%
104
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200
$14K 0.01%
+148
6 7
8
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