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
$21.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$20K
3
+$19K
4
BIIB icon
Biogen
BIIB
+$17K
5
ENOC
EnerNOC, Inc.
ENOC
+$12K

Top Sells

1
+$9.56M
2
+$5.91M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$481K

Sector Composition

1 Technology 79.69%
2 Industrials 4.95%
3 Communication Services 2.38%
4 Healthcare 1.65%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31K 0.14%
350
-888
27
$26K 0.12%
141
-173
28
$23K 0.11%
1,000
29
$21K 0.1%
170
-472
30
$21K 0.1%
308
-578
31
$20K 0.09%
197
-470
32
$20K 0.09%
+575
33
$19K 0.09%
+686
34
$17K 0.08%
+55
35
$17K 0.08%
19
+1
36
$16K 0.07%
200
37
$15K 0.07%
1,000
38
$15K 0.07%
330
39
$15K 0.07%
152
-59,856
40
$15K 0.07%
150
41
$14K 0.07%
181
42
$14K 0.07%
1,000
43
$14K 0.07%
1,600
44
$13K 0.06%
72
45
$13K 0.06%
961
+8
46
$12K 0.06%
320
-3,460
47
$12K 0.06%
128
+1
48
$12K 0.06%
607
+7
49
$12K 0.06%
+3,000
50
$11K 0.05%
75
-30
1
2
3 4 5