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
$111M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$126K
3
+$87K
4
AXU
Alexco Resource Corp
AXU
+$67.8K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.1K

Top Sells

1
+$31.8M
2
+$18.8M
3
+$16.7M
4
ASGN icon
ASGN Inc
ASGN
+$16.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

1 Financials 49.19%
2 Healthcare 6.04%
3 Technology 3.89%
4 Consumer Staples 3.59%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.11%
450
-117
52
$110K 0.1%
1,000
-151,516
53
$104K 0.09%
1,400
-9,048
54
$97K 0.09%
681
-2,040
55
$88K 0.08%
1,688
+6
56
$87K 0.08%
+4,800
57
$80K 0.07%
1,103
-32
58
$73K 0.07%
560
+1
59
$72K 0.06%
409
-7
60
$71K 0.06%
917
61
$71K 0.06%
454
62
$70K 0.06%
38
-53
63
$66K 0.06%
2,067
+1,067
64
$65K 0.06%
4,288
65
$63K 0.06%
2,776
66
$63K 0.06%
1,151
-6,188
67
$60K 0.05%
1,556
-6,893
68
$59K 0.05%
348
-8,500
69
$53K 0.05%
1,098
+200
70
$52K 0.05%
173
+75
71
$52K 0.05%
290
72
$50K 0.05%
410
-133
73
$50K 0.05%
262
-7
74
$47K 0.04%
404
-370
75
$45K 0.04%
700
-7
1 2
3
4 5