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
$111M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$126K
3
+$87K
4
AXU
Alexco Resource Corp
AXU
+$67.8K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.1K

Top Sells

1
+$31.8M
2
+$18.8M
3
+$16.7M
4
ASGN icon
ASGN Inc
ASGN
+$16.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

1 Financials 49.19%
2 Healthcare 6.04%
3 Technology 3.89%
4 Consumer Staples 3.59%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.44%
6,017
-2,772
27
$492K 0.44%
3,789
-3,400
28
$412K 0.37%
7,262
+21
29
$408K 0.37%
7,680
+33
30
$401K 0.36%
7,722
+44
31
$374K 0.34%
6,292
32
$347K 0.31%
7,220
-14,800
33
$339K 0.31%
10,532
+54
34
$332K 0.3%
+2,875
35
$286K 0.26%
6,375
-5,478
36
$221K 0.2%
1,350
-2,505
37
$196K 0.18%
4,100
-27,820
38
$195K 0.18%
4,000
-12,160
39
$188K 0.17%
5,852
+16
40
$169K 0.15%
1,214
-1,700
41
$159K 0.14%
3,229
-40
42
$158K 0.14%
30,646
43
$155K 0.14%
1,841
44
$153K 0.14%
6,750
-3,750
45
$151K 0.14%
2,679
-294
46
$136K 0.12%
1,430
-4,597
47
$127K 0.11%
1,098
-2,013
48
$126K 0.11%
1,168
+5
49
$123K 0.11%
980
-4,803
50
$122K 0.11%
3,200
-12,068
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2
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