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
$38.4M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$586K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$69K

Top Sells

1
+$17.2M
2
+$4.24M
3
+$2.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Technology 31.4%
2 Communication Services 27.19%
3 Healthcare 23.4%
4 Materials 3.58%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.06%
+1,350
52
$22K 0.06%
18
53
$21K 0.05%
239
-980
54
$21K 0.05%
+201
55
$21K 0.05%
1,420
-580
56
$20K 0.05%
400
57
$20K 0.05%
400
58
$19K 0.05%
286
59
$19K 0.05%
704
60
$19K 0.05%
150
61
$19K 0.05%
497
62
$19K 0.05%
396
63
$18K 0.05%
1,000
-1,040
64
$18K 0.05%
+1,400
65
$18K 0.05%
906
+1
66
$18K 0.05%
400
67
$18K 0.05%
237
68
$18K 0.05%
278
69
$17K 0.04%
155
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70
$17K 0.04%
300
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71
$17K 0.04%
527
72
$16K 0.04%
381
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73
$16K 0.04%
1,394
74
$16K 0.04%
250
75
$16K 0.04%
200
1 2
3
4 5