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
$59.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.77M
3
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$130K

Top Sells

1
+$7.08M
2
+$726K
3
+$705K
4
ASGN icon
ASGN Inc
ASGN
+$634K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K

Sector Composition

1 Technology 45.01%
2 Industrials 2.14%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.04%
511
+4
52
$24K 0.04%
429
-1
53
$22K 0.04%
354
-16
54
$22K 0.04%
72
+36
55
$21K 0.04%
455
+67
56
$20K 0.03%
758
-10
57
$20K 0.03%
260
-3
58
$19K 0.03%
1,035
+11
59
$18K 0.03%
883
-15
60
$18K 0.03%
380
+77
61
$18K 0.03%
+1,000
62
$18K 0.03%
+375
63
$18K 0.03%
151
-59,399
64
$18K 0.03%
940
+177
65
$18K 0.03%
936
+5
66
$18K 0.03%
+400
67
$17K 0.03%
150
68
$16K 0.03%
+225
69
$16K 0.03%
+2,000
70
$16K 0.03%
+562
71
$15K 0.03%
1,267
+995
72
$15K 0.03%
981
+221
73
$15K 0.03%
+72
74
$15K 0.03%
647
+150
75
$14K 0.02%
295
-1
1 2
3
4 5