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
201
$14K 0.01%
1,000
202
$13K 0.01%
+238
203
$13K 0.01%
+267
204
$13K 0.01%
+680
205
$13K 0.01%
+187
206
$13K 0.01%
+3,000
207
$13K 0.01%
+87
208
$12K 0.01%
+538
209
$12K 0.01%
+92
210
$12K 0.01%
115
+100
211
$12K 0.01%
+377
212
$11K 0.01%
+215
213
$11K 0.01%
+682
214
$11K 0.01%
+149
215
$11K 0.01%
+1,000
216
$11K 0.01%
+56
217
$11K 0.01%
+440
218
$11K 0.01%
+204
219
$11K 0.01%
119
220
$10K 0.01%
+173
221
$10K 0.01%
+62
222
$10K 0.01%
1,000
223
$10K 0.01%
75
+58
224
$10K 0.01%
+65
225
$10K 0.01%
157
+127
7 8
9
10 11