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
276
$5K 0.01%
+54
277
$5K 0.01%
+285
278
$5K 0.01%
+750
279
$5K 0.01%
+70
280
$5K 0.01%
+94
281
$5K 0.01%
+148
282
$5K 0.01%
+44
283
$5K 0.01%
+42
284
$5K 0.01%
+150
285
$5K 0.01%
+142
286
– –
0
287
$5K 0.01%
+67
288
$5K 0.01%
+101
289
$5K 0.01%
+235
290
$4K ﹤0.01%
+1,000
291
$4K ﹤0.01%
+1
292
$4K ﹤0.01%
+40
293
$4K ﹤0.01%
+80
294
$4K ﹤0.01%
+103
295
$4K ﹤0.01%
+200
296
$4K ﹤0.01%
+453
297
$4K ﹤0.01%
+76
298
$4K ﹤0.01%
+110
299
$4K ﹤0.01%
+100
300
$4K ﹤0.01%
+80
10 11
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