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
$49M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.57M
3
+$2.23M
4
UPS icon
United Parcel Service
UPS
+$976K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Top Sells

1
+$186K
2
+$22.2K
3
+$20K
4
ALKS icon
Alkermes
ALKS
+$16K
5
ILMN icon
Illumina
ILMN
+$13K

Sector Composition

1 Technology 32.76%
2 Financials 27.18%
3 Healthcare 15.42%
4 Industrials 4.51%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 25.3%
338,127
2
$12M 24.22%
+5,600
3
$5.58M 11.31%
60,740
+60,588
4
$2.52M 5.11%
92,552
+26,160
5
$2.23M 4.53%
+18,491
6
$1.03M 2.08%
9,747
+9,256
7
$904K 1.83%
+6,372
8
$837K 1.7%
7,342
+4,977
9
$755K 1.53%
+14,955
10
$735K 1.49%
761,299
11
$686K 1.39%
+6,912
12
$686K 1.39%
+24,112
13
$650K 1.32%
11,389
+10,385
14
$559K 1.13%
2,710
+713
15
$517K 1.05%
6,194
+3,540
16
$468K 0.95%
+14,853
17
$396K 0.8%
2,676
+1,330
18
$355K 0.72%
+3,285
19
$336K 0.68%
7,400
20
$291K 0.59%
2,291
+23
21
$267K 0.54%
444
22
$240K 0.49%
3,866
23
$220K 0.45%
6,433
+58
24
$219K 0.44%
+1,163
25
$178K 0.36%
3,441
+212
1
2 3 4 5