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
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
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
$9K 0.03%
1,250
227
$8K 0.02%
+414
228
$8K 0.02%
+200
229
$8K 0.02%
+119
230
$8K 0.02%
+142
231
$8K 0.02%
+194
232
$8K 0.02%
+50
233
$8K 0.02%
+510
234
$8K 0.02%
+117
235
$8K 0.02%
+270
236
$8K 0.02%
+60
237
$8K 0.02%
+17
238
$8K 0.02%
+89
239
$8K 0.02%
+243
240
$8K 0.02%
225
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241
$8K 0.02%
+706
242
$7K 0.02%
+93
243
$7K 0.02%
+128
244
$7K 0.02%
+222
245
$7K 0.02%
128
246
$7K 0.02%
+104
247
$7K 0.02%
+500
248
$7K 0.02%
+99
249
$7K 0.02%
+103
250
$7K 0.02%
+276
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