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
351
$1K ﹤0.01%
+23
352
$1K ﹤0.01%
+21
353
$1K ﹤0.01%
+250
354
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+30
355
$1K ﹤0.01%
+200
356
$1K ﹤0.01%
+126
357
$1K ﹤0.01%
+272
358
$1K ﹤0.01%
+18
359
$1K ﹤0.01%
+60
360
$1K ﹤0.01%
+22
361
$1K ﹤0.01%
+25
362
– –
0
363
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+25
364
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+27
365
$1K ﹤0.01%
+22
366
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+21
367
$1K ﹤0.01%
+500
368
$1K ﹤0.01%
+500
369
$1K ﹤0.01%
+100
370
$0 ﹤0.01%
+100
371
– –
0
372
– –
0
373
– –
0
374
$0 ﹤0.01%
+150
375
$0 ﹤0.01%
+5
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