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 55.98%
2 Healthcare 21.55%
3 Industrials 4.17%
4 Communication Services 2.16%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 43.96%
389,259
2
$5.61M 19.09%
59,500
3
$1.75M 5.94%
63,340
-18,960
4
$981K 3.34%
4,742
-873
5
$947K 3.22%
8,265
-39
6
$729K 2.48%
26,214
+214
7
$637K 2.17%
14,800
-632
8
$567K 1.93%
9,312
+87
9
$422K 1.44%
+454
10
$389K 1.32%
761,299
11
$295K 1%
2,268
-248
12
$247K 0.84%
2,664
+1,112
13
$112K 0.38%
1,008
14
$106K 0.36%
2,339
-868
15
$105K 0.36%
1,238
16
$99K 0.34%
1,721
+343
17
$94K 0.32%
980
18
$87K 0.3%
2,446
19
$80K 0.27%
3,048
-3,851
20
$80K 0.27%
2,318
21
$78K 0.27%
1,000
22
$70K 0.24%
590
-160
23
$67K 0.23%
644
-1,002
24
$64K 0.22%
+1,600
25
$61K 0.21%
822
1
2 3 4 5