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
326
$3K ﹤0.01%
+100
327
$3K ﹤0.01%
+81
328
$3K ﹤0.01%
+2,430
329
$3K ﹤0.01%
+52
330
$3K ﹤0.01%
+122
331
$2K ﹤0.01%
+46
332
$2K ﹤0.01%
+94
333
$2K ﹤0.01%
+17
334
$2K ﹤0.01%
+100
335
$2K ﹤0.01%
+100
336
$2K ﹤0.01%
+45
337
$2K ﹤0.01%
+45
338
$2K ﹤0.01%
+61
339
$2K ﹤0.01%
+52
340
$2K ﹤0.01%
+73
341
$2K ﹤0.01%
+74
342
$2K ﹤0.01%
+223
343
$2K ﹤0.01%
+1
344
$2K ﹤0.01%
+22
345
$2K ﹤0.01%
+90
346
$2K ﹤0.01%
+23
347
$2K ﹤0.01%
+237
348
$1K ﹤0.01%
+17
349
$1K ﹤0.01%
+143
350
$1K ﹤0.01%
+20
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