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
$35.8M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$386K
3
+$328K
4
BAC icon
Bank of America
BAC
+$266K
5
NUAN
Nuance Communications, Inc.
NUAN
+$251K

Top Sells

1
+$125K
2
+$63.1K
3
+$50.1K
4
PNNT
Pennant Park Investment Corp
PNNT
+$45K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

1 Technology 60.23%
2 Healthcare 18.19%
3 Industrials 3.68%
4 Communication Services 2.27%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.06%
5,647
52
$35K 0.06%
30
53
$30K 0.05%
277,000
54
$25K 0.04%
440
55
$23K 0.04%
815
56
$23K 0.04%
370
-55
57
$22K 0.04%
430
-67
58
$21K 0.03%
700
59
$21K 0.03%
263
-23
60
$20K 0.03%
1,024
+24
61
$19K 0.03%
+223
62
$19K 0.03%
388
-7
63
$17K 0.03%
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64
$17K 0.03%
+507
65
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763
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66
$17K 0.03%
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67
$17K 0.03%
931
68
$17K 0.03%
898
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69
$16K 0.03%
483
70
$15K 0.02%
296
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71
$14K 0.02%
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-7
72
$14K 0.02%
500
73
$14K 0.02%
+303
74
$14K 0.02%
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75
$12K 0.02%
145
1 2
3
4 5