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
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
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
326
– –
-170
327
– –
-400
328
– –
-800
329
– –
-2,646
330
– –
-20,967
331
– –
-2,064
332
– –
-12,286
333
– –
0
334
– –
-210
335
– –
-231
336
– –
-60
337
– –
-30
338
– –
-237
339
– –
-60
340
– –
-100
341
– –
-47
342
– –
-3
343
– –
-1,000
344
– –
-1,000
345
$0 ﹤0.01%
+10
346
– –
0
347
– –
-453
348
– –
-1,700
349
– –
-400
350
$0 ﹤0.01%
2,700
11 12 13
14
15