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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
276
$3K 0.01%
+20
277
$3K 0.01%
+35
278
$3K 0.01%
+81
279
$3K 0.01%
92
+15
280
$3K 0.01%
2
281
$2K 0.01%
200
282
$2K 0.01%
+81
283
$2K 0.01%
+9
284
$2K 0.01%
+40
285
$2K 0.01%
+28
286
$2K 0.01%
+42
287
$2K 0.01%
+102
288
$2K 0.01%
+172
289
$2K 0.01%
+300
290
$2K 0.01%
+63
291
$2K 0.01%
+12
292
$2K 0.01%
+40
293
$2K 0.01%
+44
294
$2K 0.01%
250
295
$2K 0.01%
+30
296
$2K 0.01%
+101
297
$2K 0.01%
+26
298
$1K ﹤0.01%
100
299
$1K ﹤0.01%
+27
300
$1K ﹤0.01%
+14
10 11
12
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