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 31.94%
2 Healthcare 25.31%
3 Communication Services 25.24%
4 Materials 3.43%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 29.5%
291,874
2
$8.72M 24.77%
12,286
-3,443
3
$8.39M 23.83%
72,682
-2,639
4
$975K 2.77%
4,943
+279
5
$959K 2.72%
761,299
6
$536K 1.52%
6,513
-41
7
$516K 1.47%
15,292
+14,800
8
$513K 1.46%
22,064
-2,100
9
$288K 0.82%
2,268
10
$287K 0.82%
2,610
-3,009
11
$223K 0.63%
20,967
12
$119K 0.34%
1,144
13
$116K 0.33%
2,096
14
$108K 0.31%
5,355
+33
15
$103K 0.29%
1,008
16
$97K 0.28%
1,415
-4,668
17
$95K 0.27%
7,386
+45
18
$95K 0.27%
2,339
19
$89K 0.25%
1,000
20
$88K 0.25%
3,048
-84
21
$86K 0.24%
1,238
+888
22
$85K 0.24%
277,000
23
$79K 0.22%
+2,318
24
$78K 0.22%
2,000
25
$74K 0.21%
+2,446
1
2 3 4 5