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
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
3
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

1 Technology 44.8%
2 Healthcare 23.53%
3 Industrials 5.24%
4 Materials 3.32%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.15%
+526
52
$48K 0.15%
+125
53
$48K 0.15%
3,141
54
$46K 0.14%
818
-1,278
55
$46K 0.14%
+917
56
$45K 0.14%
+317
57
$44K 0.14%
+816
58
$41K 0.13%
+694
59
$41K 0.13%
+319
60
$40K 0.12%
+480
61
$39K 0.12%
+913
62
$39K 0.12%
+360
63
$38K 0.12%
+1,778
64
$38K 0.12%
+4,434
65
$38K 0.12%
454
66
$37K 0.11%
+420
67
$37K 0.11%
+113
68
$37K 0.11%
+391
69
$34K 0.11%
283
+128
70
$34K 0.11%
+1,987
71
$33K 0.1%
+450
72
$33K 0.1%
+1,000
73
$32K 0.1%
+1,044
74
$32K 0.1%
+477
75
$32K 0.1%
+375
1 2
3
4 5