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
$35.2M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$79K
3
+$74K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74K
5
MON
Monsanto Co
MON
+$74K

Top Sells

1
+$2.44M
2
+$331K
3
+$320K
4
BDX icon
Becton Dickinson
BDX
+$305K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 56.71%
2 Healthcare 25.31%
3 Materials 3.43%
4 Industrials 3.09%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-54
202
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-44
203
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-230
204
– –
-657
205
– –
-1,268
206
– –
-42
207
– –
-20
208
– –
-62
209
– –
-16
210
– –
-26
5 6 7 8
9