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
$181M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$8.29M
4
AET
Aetna Inc
AET
+$2.38M
5
BDX icon
Becton Dickinson
BDX
+$1.37M

Top Sells

1
+$8.8M
2
+$5.36M
3
+$4.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M

Sector Composition

1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 28.49%
173
-18
2
$35.3M 19.55%
76,479
-1,744
3
$21.8M 12.08%
14,686
-1,588
4
$19.1M 10.56%
140,597
+139,597
5
$15.7M 8.68%
+244,064
6
$8.29M 4.59%
+61,339
7
$3.33M 1.84%
5,954
8
$2.38M 1.32%
+13,225
9
$2.23M 1.23%
10,654
+6,574
10
$2.17M 1.2%
51,288
-23,648
11
$1.48M 0.82%
7,270
+3,554
12
$1.46M 0.81%
27,820
+23,720
13
$1.41M 0.78%
8,046
+7,698
14
$1.02M 0.56%
17,400
+10,180
15
$980K 0.54%
25,588
+244
16
$872K 0.48%
+12,782
17
$830K 0.46%
6,968
-1,049
18
$730K 0.4%
6,794
-80
19
$678K 0.38%
2,300
20
$653K 0.36%
14,853
21
$590K 0.33%
2,981
-2,931
22
$529K 0.29%
3,780
-9
23
$503K 0.28%
6,021
+4
24
$463K 0.26%
3,785
+910
25
$401K 0.22%
7,380
-342
1
2 3 4 5