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
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
3
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

1 Technology 44.8%
2 Healthcare 23.53%
3 Industrials 5.24%
4 Materials 3.32%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.1%
+2,248
77
$31K 0.1%
+1,902
78
$31K 0.1%
1,000
79
$30K 0.09%
3,523
+70
80
$30K 0.09%
+327
81
$29K 0.09%
+312
82
$29K 0.09%
1,029
+919
83
$29K 0.09%
+1,125
84
$29K 0.09%
+492
85
$29K 0.09%
+832
86
$29K 0.09%
+157
87
$28K 0.09%
+480
88
$28K 0.09%
+815
89
$28K 0.09%
440
90
$28K 0.09%
+172
91
$28K 0.09%
+332
92
$28K 0.09%
477
93
$27K 0.08%
240
+160
94
$27K 0.08%
+140
95
$27K 0.08%
+775
96
$27K 0.08%
265
+160
97
$27K 0.08%
+280
98
$26K 0.08%
+198
99
$26K 0.08%
1,000
100
$26K 0.08%
+1,043
2 3
4
5 6