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
26
$175K 0.2%
+6,420
27
$173K 0.2%
+1,999
28
$167K 0.19%
+3,000
29
$160K 0.19%
+996
30
$160K 0.19%
+1,713
31
$152K 0.18%
+5,735
32
$149K 0.17%
+8,691
33
$148K 0.17%
+1,730
34
$143K 0.17%
+3,767
35
$140K 0.16%
+3,068
36
$137K 0.16%
+2,353
37
$136K 0.16%
+3,272
38
$131K 0.15%
+9,640
39
$128K 0.15%
+7,400
40
$128K 0.15%
+10,000
41
$125K 0.15%
+4,090
42
$119K 0.14%
+5,460
43
$116K 0.13%
+8,892
44
$114K 0.13%
+3,236
45
$112K 0.13%
+611
46
$110K 0.13%
+2,473
47
$110K 0.13%
+277,000
48
$109K 0.13%
+3,540
49
$100K 0.12%
+4,000
50
$98K 0.11%
+1,961
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