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
$111M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$126K
3
+$87K
4
AXU
Alexco Resource Corp
AXU
+$67.8K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.1K

Top Sells

1
+$31.8M
2
+$18.8M
3
+$16.7M
4
ASGN icon
ASGN Inc
ASGN
+$16.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

1 Financials 49.19%
2 Healthcare 6.04%
3 Technology 3.89%
4 Consumer Staples 3.59%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-49
252
– –
-21,000
253
– –
-1,500
254
– –
-200
255
– –
-1,750
256
– –
-30
257
– –
-3,000
258
– –
-7,250
259
– –
-4,075
260
– –
-3,250
261
– –
-828
262
– –
-300
263
– –
-1,571
264
– –
-682
265
– –
-41
266
– –
-490
267
– –
-80
268
– –
-119
269
– –
-2,425
270
– –
-5,550
271
– –
-1,077
272
– –
-3,500
273
– –
-120
274
– –
-45
275
– –
-500
9 10
11
12 13