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
$21.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$20K
3
+$19K
4
BIIB icon
Biogen
BIIB
+$17K
5
ENOC
EnerNOC, Inc.
ENOC
+$12K

Top Sells

1
+$9.56M
2
+$5.91M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$481K

Sector Composition

1 Technology 79.69%
2 Industrials 4.95%
3 Communication Services 2.38%
4 Healthcare 1.65%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.05%
2,000
52
$11K 0.05%
1,000
53
$11K 0.05%
475
+400
54
$11K 0.05%
+250
55
$10K 0.05%
404
+4
56
$9K 0.04%
5,647
57
$8K 0.04%
1,712
58
$8K 0.04%
70
-40
59
$8K 0.04%
500
60
$8K 0.04%
500
61
$8K 0.04%
1,000
62
$7K 0.03%
+886
63
$7K 0.03%
500
64
$6K 0.03%
190
65
$6K 0.03%
1,000
66
$6K 0.03%
20
-24
67
$6K 0.03%
6,165
-10,000
68
$5K 0.02%
101
+1
69
$5K 0.02%
33
-50
70
$4K 0.02%
250
71
$4K 0.02%
116
-98
72
$3K 0.01%
200
73
$3K 0.01%
102
-199
74
$3K 0.01%
50
75
$3K 0.01%
200
1 2
3
4 5