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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$3.17M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.19%
2 Technology 2.68%
3 Materials 2.3%
4 Industrials 1.67%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.02%
+2,000
227
$12K 0.01%
+112
228
$12K 0.01%
+146
229
$12K 0.01%
+446
230
$12K 0.01%
+1,650
231
$12K 0.01%
+255
232
$12K 0.01%
+130
233
$12K 0.01%
+300
234
$11K 0.01%
+135
235
$11K 0.01%
+425
236
$11K 0.01%
+47
237
$11K 0.01%
+267
238
$11K 0.01%
+103
239
$11K 0.01%
+220
240
$11K 0.01%
+150
241
$10K 0.01%
+170
242
$10K 0.01%
+100
243
$10K 0.01%
+90
244
$10K 0.01%
+240
245
$10K 0.01%
+155
246
$9K 0.01%
+125
247
$9K 0.01%
+269
248
$9K 0.01%
+210
249
$9K 0.01%
+122
250
$9K 0.01%
+200
8 9
10
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