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
$37.1M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.75M
3
+$706K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K

Top Sells

1
+$25.9M
2
+$113K
3
+$76K
4
WBA
Walgreens Boots Alliance
WBA
+$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$26.5K

Sector Composition

1 Technology 63.53%
2 Healthcare 17.62%
3 Industrials 3.32%
4 Communication Services 2.12%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.08%
1,199
-581
52
$29K 0.08%
18
53
$28K 0.08%
+1,000
54
$21K 0.06%
1,000
55
$20K 0.05%
+815
56
$19K 0.05%
473
-660
57
$18K 0.05%
1,000
58
$17K 0.05%
912
-28
59
$17K 0.05%
+308
60
$17K 0.05%
16,165
61
$16K 0.04%
150
62
$16K 0.04%
377
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63
$15K 0.04%
5,647
64
$14K 0.04%
232
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65
$14K 0.04%
953
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66
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+350
67
$14K 0.04%
555
-7
68
$14K 0.04%
5,000
69
$13K 0.04%
181
70
$13K 0.04%
889
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71
$13K 0.04%
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72
$13K 0.04%
1,000
73
$13K 0.04%
330
-45
74
$12K 0.03%
200
75
$12K 0.03%
+366
1 2
3
4 5