PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.24M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.4M
5
CARG icon
CarGurus
CARG
+$2.58M

Top Sells

1
+$3.89M
2
+$2.15M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
100
-156
502
$12K ﹤0.01%
60
+18
503
$12K ﹤0.01%
+2,100
504
$12K ﹤0.01%
290
-146
505
$12K ﹤0.01%
445
506
$12K ﹤0.01%
60
+47
507
$12K ﹤0.01%
124
-16
508
$12K ﹤0.01%
112
509
$12K ﹤0.01%
+191
510
$11K ﹤0.01%
215
511
$11K ﹤0.01%
+110
512
$11K ﹤0.01%
1,433
513
$11K ﹤0.01%
207
-21
514
$11K ﹤0.01%
95
515
$11K ﹤0.01%
33
516
$11K ﹤0.01%
30
+19
517
$11K ﹤0.01%
350
518
$10K ﹤0.01%
+400
519
$10K ﹤0.01%
518
+7
520
$10K ﹤0.01%
220
-61
521
$10K ﹤0.01%
+75
522
$10K ﹤0.01%
82
+5
523
$10K ﹤0.01%
70
524
$10K ﹤0.01%
+337
525
$10K ﹤0.01%
742
19 20
21
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