PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$374K
3
+$318K
4
BAC icon
Bank of America
BAC
+$277K
5
NUAN
Nuance Communications, Inc.
NUAN
+$244K

Top Sells

1
+$125K
2
+$62.9K
3
+$45K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$44.2K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

1 Technology 61.53%
2 Healthcare 18.19%
3 Industrials 3.68%
4 Consumer Discretionary 2.23%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.03%
497
-22
77
– –
0
78
$12K 0.03%
126
79
$12K 0.03%
1,000
80
$12K 0.03%
1,377
-115
81
$12K 0.03%
+760
82
$11K 0.03%
+36
83
$10K 0.03%
+447
84
$10K 0.03%
80
85
$10K 0.03%
250
86
$10K 0.03%
350
-150
87
$10K 0.03%
580
88
$10K 0.03%
400
89
$10K 0.03%
492
-80
90
$9K 0.03%
+572
91
$9K 0.03%
+541
92
$9K 0.03%
636
-10
93
$9K 0.03%
161
-11
94
$9K 0.03%
106
95
$8K 0.02%
+125
96
$8K 0.02%
190
97
$7K 0.02%
128
98
$6K 0.02%
+53
99
$5K 0.01%
200
100
$5K 0.01%
1,004
+7
2 3
4
5 6