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
251
$6K 0.02%
+380
252
$6K 0.02%
+259
253
– –
0
254
$6K 0.02%
+320
255
$5K 0.02%
+131
256
$5K 0.02%
+50
257
$5K 0.02%
+90
258
$5K 0.02%
+246
259
$5K 0.02%
+124
260
$5K 0.02%
+154
261
$5K 0.02%
+166
262
$5K 0.02%
+90
263
$4K 0.01%
83
+6
264
$4K 0.01%
+1,411
265
$4K 0.01%
100
266
$4K 0.01%
+100
267
$4K 0.01%
+40
268
$4K 0.01%
+80
269
$4K 0.01%
+90
270
$4K 0.01%
+71
271
$4K 0.01%
200
272
$4K 0.01%
+28
273
$3K 0.01%
1,000
274
$3K 0.01%
+280
275
$3K 0.01%
100
9 10
11
12 13