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
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.37M
3
+$3.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$15.7M
2
+$1.2M
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$162K

Sector Composition

1 Financials 30.5%
2 Consumer Discretionary 16.71%
3 Healthcare 4.98%
4 Technology 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 28.23%
169
-4
2
$24.9M 13.9%
+93,786
3
$19.3M 10.75%
141,597
+1,000
4
$9.37M 5.23%
+69,033
5
$8.17M 4.56%
61,339
6
$3.99M 2.23%
+47,252
7
$3.98M 2.22%
76,480
+1
8
$3.59M 2.01%
24,466
+9,780
9
$3.59M 2%
5,954
10
$3.49M 1.95%
5,138
+3,786
11
$3.46M 1.93%
+52,889
12
$3.05M 1.71%
14,441
+3,787
13
$2.71M 1.52%
64,724
+13,436
14
$2.23M 1.25%
13,225
15
$2.1M 1.18%
8,690
+1,420
16
$2.08M 1.16%
+75,629
17
$1.85M 1.03%
+22,747
18
$1.84M 1.03%
+18,214
19
$1.67M 0.93%
23,080
+5,680
20
$1.55M 0.86%
+20,841
21
$1.51M 0.84%
29,220
+1,400
22
$1.37M 0.76%
8,553
+507
23
$1.18M 0.66%
+22,395
24
$1.13M 0.63%
26,351
+763
25
$1.03M 0.57%
761,299
+714,519
1
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