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
$111M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$126K
3
+$87K
4
AXU
Alexco Resource Corp
AXU
+$67.8K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.1K

Top Sells

1
+$31.8M
2
+$18.8M
3
+$16.7M
4
ASGN icon
ASGN Inc
ASGN
+$16.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

1 Financials 49.19%
2 Healthcare 6.04%
3 Technology 3.89%
4 Consumer Staples 3.59%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-17,261
352
– –
-1,328
353
– –
-6,257
354
– –
-10,885
355
– –
-4,100
356
– –
-9
357
– –
-74
358
– –
-870
359
– –
-77
360
– –
-56
361
– –
-350
362
– –
-311
363
– –
-237
364
– –
-2,077
365
– –
-125
366
– –
-2,075
367
– –
-536
368
– –
-6,250
369
– –
-6,800
370
– –
-29
371
– –
-4,800
372
– –
-18
373
– –
-900
374
– –
-604
375
– –
-2,765
12 13 14
15
16