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
$97.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$769K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$370K

Top Sells

1
+$2.15M
2
+$1.01M
3
+$809K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$59K

Sector Composition

1 Financials 52.26%
2 Technology 16.42%
3 Healthcare 13.86%
4 Consumer Staples 3.75%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.28%
444
27
$240K 0.25%
6,404
-58
28
$217K 0.22%
2,417
29
$174K 0.18%
1,350
30
$172K 0.18%
3,346
-95
31
$171K 0.18%
4,380
-60
32
$170K 0.17%
1,117
33
$167K 0.17%
4,160
-120
34
$148K 0.15%
1,034
-34
35
$134K 0.14%
1,841
36
$132K 0.14%
2,973
37
$123K 0.13%
2,920
38
$122K 0.13%
+1,225
39
$115K 0.12%
367
40
$102K 0.11%
+980
41
$96K 0.1%
800
42
$93K 0.1%
1,407
-80
43
$92K 0.09%
733
-40
44
$91K 0.09%
709
-22
45
$82K 0.08%
+583
46
$80K 0.08%
638
47
$79K 0.08%
1,150
48
$76K 0.08%
2,359
-693
49
$74K 0.08%
422
50
$71K 0.07%
1,890
-509
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