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
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
3
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

1 Technology 44.8%
2 Healthcare 23.53%
3 Industrials 5.24%
4 Materials 3.32%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78K 0.24%
1,019
+224
27
$77K 0.24%
+916
28
$76K 0.24%
2,026
29
$75K 0.23%
2,318
30
$74K 0.23%
1,378
31
$73K 0.23%
402
+272
32
$70K 0.22%
1,000
33
$67K 0.21%
846
+440
34
$66K 0.2%
1,000
35
$65K 0.2%
998
36
$61K 0.19%
822
37
$61K 0.19%
+2,285
38
$61K 0.19%
277,000
39
$60K 0.19%
5,647
40
$57K 0.18%
+640
41
$56K 0.17%
3,424
42
$56K 0.17%
472
+430
43
$56K 0.17%
4,288
-3,098
44
$55K 0.17%
2,776
-2,579
45
$54K 0.17%
+2,006
46
$53K 0.16%
+465
47
$53K 0.16%
+2,268
48
$50K 0.16%
+420
49
$50K 0.16%
+410
50
$50K 0.16%
902
+490
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2
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