PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.02M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$629K

Top Sells

1
+$8.72M
2
+$8.26M
3
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

1 Technology 44.8%
2 Healthcare 23.53%
3 Industrials 5.24%
4 Materials 3.32%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.03%
+414
227
$8K 0.03%
+200
228
$8K 0.03%
+119
229
$8K 0.03%
+142
230
$8K 0.03%
+194
231
$8K 0.03%
+50
232
$8K 0.03%
+510
233
$8K 0.03%
+117
234
$8K 0.03%
+270
235
$8K 0.03%
+60
236
$8K 0.03%
+17
237
$8K 0.03%
+89
238
$8K 0.03%
+243
239
$8K 0.03%
225
-143
240
$8K 0.03%
+706
241
$7K 0.02%
+93
242
$7K 0.02%
+128
243
$7K 0.02%
+222
244
$7K 0.02%
128
245
$7K 0.02%
+104
246
$7K 0.02%
+500
247
$7K 0.02%
+99
248
$7K 0.02%
+103
249
$7K 0.02%
+276
250
$7K 0.02%
+104
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