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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%
445
502
$12K ﹤0.01%
60
+47
503
$12K ﹤0.01%
124
-16
504
$12K ﹤0.01%
112
505
$12K ﹤0.01%
130
-15
506
$12K ﹤0.01%
248
507
$12K ﹤0.01%
178
+1
508
$12K ﹤0.01%
1,400
509
$12K ﹤0.01%
100
-156
510
$11K ﹤0.01%
215
511
$11K ﹤0.01%
207
-21
512
$11K ﹤0.01%
95
513
$11K ﹤0.01%
33
514
$11K ﹤0.01%
30
+19
515
$11K ﹤0.01%
350
516
$11K ﹤0.01%
+110
517
$11K ﹤0.01%
1,433
518
$10K ﹤0.01%
518
+7
519
$10K ﹤0.01%
220
-61
520
$10K ﹤0.01%
+75
521
$10K ﹤0.01%
+400
522
$10K ﹤0.01%
82
+5
523
$10K ﹤0.01%
70
524
$10K ﹤0.01%
+337
525
$10K ﹤0.01%
742
19 20
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