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
$38.4M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$586K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$69K

Top Sells

1
+$17.2M
2
+$4.24M
3
+$2.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Technology 58.27%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
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