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
$37.1M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.75M
3
+$706K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K

Top Sells

1
+$25.9M
2
+$113K
3
+$76K
4
WBA
Walgreens Boots Alliance
WBA
+$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$26.5K

Sector Composition

1 Technology 63.53%
2 Healthcare 17.62%
3 Industrials 3.32%
4 Communication Services 2.12%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91K 0.25%
+980
27
$76K 0.2%
+642
28
$69K 0.19%
1,600
29
$68K 0.18%
1,000
30
$68K 0.18%
+583
31
$65K 0.18%
+667
32
$61K 0.16%
1,600
33
$60K 0.16%
886
+373
34
$58K 0.16%
4,288
35
$57K 0.15%
2,776
36
$56K 0.15%
+314
37
$53K 0.14%
930
+127
38
$53K 0.14%
195
39
$50K 0.13%
3,469
40
$50K 0.13%
+4,800
41
$48K 0.13%
903
+81
42
$47K 0.13%
1,820
+1,580
43
$46K 0.12%
998
44
$46K 0.12%
+998
45
$44K 0.12%
+2,044
46
$42K 0.11%
1,460
47
$42K 0.11%
+415
48
$42K 0.11%
+1,525
49
$39K 0.11%
454
50
$34K 0.09%
745
-413
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