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
$59.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.77M
3
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$130K

Top Sells

1
+$7.08M
2
+$726K
3
+$705K
4
ASGN icon
ASGN Inc
ASGN
+$634K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K

Sector Composition

1 Technology 45.01%
2 Industrials 2.14%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74K 0.12%
1,000
27
$74K 0.12%
1,600
28
$66K 0.11%
1,600
-846
29
$62K 0.1%
990
-8,047
30
$58K 0.1%
4,288
31
$57K 0.1%
3,469
32
$57K 0.1%
998
33
$56K 0.09%
2,776
34
$54K 0.09%
1,158
35
$51K 0.09%
822
36
$51K 0.09%
18
37
$50K 0.08%
+195
38
$48K 0.08%
+1,460
39
$46K 0.08%
803
+133
40
$46K 0.08%
454
41
$46K 0.08%
5,000
42
$45K 0.08%
39
+9
43
$45K 0.08%
1,780
-4,664
44
$44K 0.07%
513
+290
45
$42K 0.07%
16,165
46
$41K 0.07%
477
47
$33K 0.06%
+1,000
48
$29K 0.05%
+1,000
49
$28K 0.05%
5,647
50
$24K 0.04%
440
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