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
301
$4K ﹤0.01%
+453
302
$3K ﹤0.01%
+200
303
$3K ﹤0.01%
+24
304
$3K ﹤0.01%
+200
305
$3K ﹤0.01%
+80
306
$3K ﹤0.01%
+33
307
$3K ﹤0.01%
+38
308
$3K ﹤0.01%
+119
309
$3K ﹤0.01%
+51
310
$3K ﹤0.01%
+114
311
$3K ﹤0.01%
+110
312
$3K ﹤0.01%
+10
313
$3K ﹤0.01%
+92
314
$3K ﹤0.01%
+80
315
$3K ﹤0.01%
+38
316
$3K ﹤0.01%
+40
317
$3K ﹤0.01%
+36
318
$3K ﹤0.01%
+41
319
$3K ﹤0.01%
+64
320
– –
0
321
$3K ﹤0.01%
+280
322
$3K ﹤0.01%
+63
323
$3K ﹤0.01%
+107
324
$3K ﹤0.01%
+25
325
$3K ﹤0.01%
+8
11 12
13
14 15