PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.24M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.4M
5
CARG icon
CarGurus
CARG
+$2.58M

Top Sells

1
+$3.89M
2
+$2.15M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34K ﹤0.01%
525
+26
377
$34K ﹤0.01%
+400
378
$34K ﹤0.01%
390
+50
379
$33K ﹤0.01%
287
-43
380
$33K ﹤0.01%
600
381
$33K ﹤0.01%
326
382
$33K ﹤0.01%
546
-90
383
$32K ﹤0.01%
310
384
$31K ﹤0.01%
+527
385
$31K ﹤0.01%
1,223
386
$31K ﹤0.01%
100
-21
387
$31K ﹤0.01%
+500
388
$31K ﹤0.01%
+187
389
$31K ﹤0.01%
1,000
390
$30K ﹤0.01%
929
391
$30K ﹤0.01%
1,814
392
$30K ﹤0.01%
406
393
$30K ﹤0.01%
624
394
$30K ﹤0.01%
302
+3
395
$30K ﹤0.01%
+95
396
$30K ﹤0.01%
1,359
397
$30K ﹤0.01%
350
398
$30K ﹤0.01%
184
-24
399
$30K ﹤0.01%
230
400
$29K ﹤0.01%
1,159
+527
14 15
16
17 18