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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$3.22M
3
+$2.25M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M

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
301
$4K ﹤0.01%
+453
302
$3K ﹤0.01%
+280
303
$3K ﹤0.01%
+119
304
$3K ﹤0.01%
+51
305
$3K ﹤0.01%
+114
306
$3K ﹤0.01%
+110
307
$3K ﹤0.01%
+10
308
$3K ﹤0.01%
+92
309
$3K ﹤0.01%
+56
310
$3K ﹤0.01%
+107
311
$3K ﹤0.01%
+25
312
$3K ﹤0.01%
+8
313
$3K ﹤0.01%
+24
314
$3K ﹤0.01%
+200
315
$3K ﹤0.01%
+80
316
$3K ﹤0.01%
+33
317
$3K ﹤0.01%
+38
318
$3K ﹤0.01%
+80
319
$3K ﹤0.01%
+38
320
$3K ﹤0.01%
+40
321
$3K ﹤0.01%
+36
322
$3K ﹤0.01%
+41
323
$3K ﹤0.01%
+64
324
– –
0
325
$3K ﹤0.01%
+100
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