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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$3.17M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.19%
2 Technology 2.68%
3 Materials 2.3%
4 Industrials 1.67%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.11%
+3,061
52
$95K 0.11%
+1,677
53
$92K 0.11%
+2,367
54
$90K 0.1%
+4,000
55
$89K 0.1%
+981
56
$88K 0.1%
+1,219
57
$88K 0.1%
+1,008
58
$87K 0.1%
+6,260
59
$87K 0.1%
+3,507
60
$86K 0.1%
+3,569
61
$85K 0.1%
+1,030
62
$84K 0.1%
+1,535
63
$81K 0.09%
+1,981
64
$80K 0.09%
+869
65
$78K 0.09%
+1,965
66
$77K 0.09%
+1,712
67
$77K 0.09%
+1,826
68
$76K 0.09%
+3,207
69
$74K 0.09%
+1,211
70
$73K 0.08%
+3,252
71
$72K 0.08%
+2,226
72
$71K 0.08%
+1,358
73
$71K 0.08%
+4,000
74
$71K 0.08%
+4,235
75
$70K 0.08%
+2,500
1 2
3
4 5