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
$38.4M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$586K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$69K

Top Sells

1
+$17.2M
2
+$4.24M
3
+$2.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Technology 31.4%
2 Communication Services 27.19%
3 Healthcare 23.4%
4 Materials 3.58%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.04%
3
77
$16K 0.04%
1,896
-40
78
$15K 0.04%
+2,000
79
$15K 0.04%
840
-2,463
80
$14K 0.04%
200
-60,560
81
$14K 0.04%
+492
82
$14K 0.04%
484
83
$13K 0.03%
+500
84
$13K 0.03%
438
85
$13K 0.03%
231
86
$13K 0.03%
1,310
-490
87
$12K 0.03%
112
88
$12K 0.03%
+400
89
$12K 0.03%
+800
90
$12K 0.03%
1,500
91
$11K 0.03%
190
-1,534
92
$11K 0.03%
189
+54
93
$11K 0.03%
924
-276
94
$11K 0.03%
1,000
95
$11K 0.03%
368
96
$10K 0.03%
102
-490
97
$10K 0.03%
+126
98
$9K 0.02%
128
99
$9K 0.02%
89
-10
100
$9K 0.02%
580
2 3
4
5 6