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
$28M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$103K
3
+$64K
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$51K
5
ARCC icon
Ares Capital
ARCC
+$50K

Top Sells

1
+$523K
2
+$181K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

1 Technology 57.49%
2 Healthcare 21.55%
3 Industrials 4.17%
4 Materials 1.97%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-50
202
– –
-12
203
– –
-40
204
– –
-400
205
– –
-373
206
– –
-26
207
– –
-1,305
208
– –
-276
209
– –
-157
210
– –
-119
211
– –
-3,420
212
– –
-131
213
– –
-44
214
– –
-312
215
– –
-3,424
216
– –
-295
217
– –
-612
218
– –
-410
219
– –
-502
220
– –
-480
221
– –
-511
222
– –
-17
223
– –
-317
224
– –
-152
225
– –
-240
7 8
9
10 11