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
$35.8M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$386K
3
+$328K
4
BAC icon
Bank of America
BAC
+$266K
5
NUAN
Nuance Communications, Inc.
NUAN
+$251K

Top Sells

1
+$125K
2
+$63.1K
3
+$50.1K
4
PNNT
Pennant Park Investment Corp
PNNT
+$45K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

1 Technology 60.23%
2 Healthcare 18.19%
3 Industrials 3.68%
4 Communication Services 2.27%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.16%
2,446
27
$97K 0.16%
980
28
$96K 0.15%
1,721
29
$93K 0.15%
+72,500
30
$80K 0.13%
1,000
31
$69K 0.11%
+583
32
$65K 0.1%
644
33
$60K 0.1%
3,469
+283
34
$60K 0.1%
4,288
35
$60K 0.1%
1,600
36
$59K 0.1%
2,776
37
$58K 0.09%
16,165
+4,165
38
$57K 0.09%
822
39
$56K 0.09%
998
40
$54K 0.09%
795
41
$52K 0.08%
2,019
+11
42
$50K 0.08%
993
43
$50K 0.08%
1,158
-1,160
44
$49K 0.08%
+5,000
45
$47K 0.08%
454
46
$46K 0.07%
+18
47
$45K 0.07%
+415
48
$40K 0.06%
477
49
$38K 0.06%
+670
50
$38K 0.06%
+1,134
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