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
251
$9K 0.01%
+104
252
$9K 0.01%
+500
253
$9K 0.01%
+166
254
$8K 0.01%
+116
255
$8K 0.01%
+230
256
$8K 0.01%
+99
257
$8K 0.01%
+1,000
258
$7K 0.01%
+94
259
$7K 0.01%
+70
260
$7K 0.01%
+400
261
$7K 0.01%
+34
262
$6K 0.01%
+229
263
$6K 0.01%
+205
264
$6K 0.01%
+55
265
$6K 0.01%
+130
266
$6K 0.01%
+78
267
$6K 0.01%
+263
268
$6K 0.01%
+186
269
$6K 0.01%
+128
270
$6K 0.01%
+285
271
$6K 0.01%
+76
272
$6K 0.01%
+400
273
$5K 0.01%
+54
274
$5K 0.01%
+285
275
$5K 0.01%
+750
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