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
$38.4M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$586K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$69K

Top Sells

1
+$17.2M
2
+$4.24M
3
+$2.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Technology 31.4%
2 Communication Services 27.19%
3 Healthcare 23.4%
4 Materials 3.58%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71K 0.18%
1,724
-50
27
$69K 0.18%
+2,000
28
$69K 0.18%
657
29
$65K 0.17%
3,840
+180
30
$62K 0.16%
960
31
$62K 0.16%
+1,000
32
$58K 0.15%
+3,424
33
$58K 0.15%
908
34
$57K 0.15%
1,274
35
$57K 0.15%
5,647
36
$56K 0.15%
+1,000
37
$55K 0.14%
1,268
38
$54K 0.14%
3,141
39
$41K 0.11%
+1,000
40
$37K 0.1%
+4,086
41
$35K 0.09%
454
42
$31K 0.08%
477
43
$30K 0.08%
406
44
$30K 0.08%
2,606
+42
45
$29K 0.08%
440
46
$29K 0.08%
3,380
+673
47
$28K 0.07%
324
+1
48
$26K 0.07%
350
49
$25K 0.07%
+1,000
50
$24K 0.06%
300
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2
3 4 5