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
$97.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$769K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$370K

Top Sells

1
+$2.15M
2
+$1.01M
3
+$809K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$59K

Sector Composition

1 Financials 52.26%
2 Technology 16.42%
3 Healthcare 13.86%
4 Consumer Staples 3.75%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.07%
917
52
$68K 0.07%
+1,470
53
$67K 0.07%
1,000
54
$66K 0.07%
4,288
55
$65K 0.07%
2,776
56
$65K 0.07%
290
57
$63K 0.06%
1,120
+560
58
$57K 0.06%
454
59
$56K 0.06%
38
60
$55K 0.06%
4,035
+150
61
$52K 0.05%
1,556
62
$51K 0.05%
+1,014
63
$48K 0.05%
4,800
-1,200
64
$48K 0.05%
+415
65
$47K 0.05%
459
+274
66
$45K 0.05%
572
-65
67
$45K 0.05%
283
-18
68
$43K 0.04%
791
-76
69
$42K 0.04%
403
+1
70
$38K 0.04%
2,685
71
$37K 0.04%
939
-735
72
$37K 0.04%
898
+400
73
$34K 0.04%
94
-8
74
$33K 0.03%
299
75
$32K 0.03%
292
1 2
3
4 5