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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$3.17M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.19%
2 Technology 2.68%
3 Materials 2.3%
4 Industrials 1.67%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.08%
+2,000
77
$68K 0.08%
+2,004
78
$66K 0.08%
+5,204
79
$66K 0.08%
+1,690
80
$63K 0.07%
+5,647
81
$62K 0.07%
+1,774
82
$61K 0.07%
+1,000
83
$61K 0.07%
+657
84
$61K 0.07%
+2,865
85
$60K 0.07%
+2,000
86
$58K 0.07%
+3,141
87
$57K 0.07%
+3,424
88
$57K 0.07%
+530
89
$57K 0.07%
+1,274
90
$57K 0.07%
+1,449
91
$57K 0.07%
+1,458
92
$57K 0.07%
+1,874
93
$57K 0.07%
+1,234
94
$56K 0.07%
+2,124
95
$56K 0.07%
+713
96
$55K 0.06%
+960
97
$55K 0.06%
+1,852
98
$54K 0.06%
+961
99
$53K 0.06%
+3,010
100
$53K 0.06%
+100
2 3
4
5 6