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
$157M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
5
F icon
Ford
F
+$2.01M

Top Sells

1
+$11.3M
2
+$2.2M
3
+$873K
4
MRK icon
Merck
MRK
+$816K
5
SPR icon
Spirit AeroSystems
SPR
+$330K

Sector Composition

1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 34.01%
219
-9
2
$22.9M 14.58%
198,706
+198,407
3
$9.71M 6.18%
43,147
+40,473
4
$5.57M 3.54%
66,918
+4,746
5
$4.74M 3.01%
+57,408
6
$4.57M 2.91%
81,393
-14,524
7
$3.59M 2.29%
81,355
-256,772
8
$3.48M 2.22%
+33,235
9
$3.22M 2.05%
111,172
+22,444
10
$3.05M 1.94%
5,954
+241
11
$2.44M 1.55%
18,377
12
$2.01M 1.28%
+166,075
13
$1.68M 1.07%
+22,140
14
$1.19M 0.76%
11,460
+4,519
15
$1.07M 0.68%
+22,111
16
$1.05M 0.67%
34,825
+10,380
17
$1.03M 0.65%
761,299
18
$1.01M 0.64%
12,189
+11,189
19
$986K 0.63%
8,600
-1,147
20
$978K 0.62%
5,992
-380
21
$928K 0.59%
8,052
+4,767
22
$895K 0.57%
4,000
+2,655
23
$870K 0.55%
+16,226
24
$788K 0.5%
8,724
+2,570
25
$771K 0.49%
+12,408
1
2 3 4 5