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
251
$7K 0.02%
+104
252
$6K 0.02%
+380
253
$6K 0.02%
+259
254
– –
0
255
$6K 0.02%
+320
256
$5K 0.02%
+131
257
$5K 0.02%
+50
258
$5K 0.02%
+90
259
$5K 0.02%
+246
260
$5K 0.02%
+124
261
$5K 0.02%
+154
262
$5K 0.02%
+166
263
$5K 0.02%
+90
264
$4K 0.01%
+80
265
$4K 0.01%
+90
266
$4K 0.01%
+71
267
$4K 0.01%
83
+6
268
$4K 0.01%
+1,411
269
$4K 0.01%
100
270
$4K 0.01%
+100
271
$4K 0.01%
+40
272
$4K 0.01%
200
273
$4K 0.01%
+28
274
$3K 0.01%
1,000
275
$3K 0.01%
+280
9 10
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