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
$35.8M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$386K
3
+$328K
4
BAC icon
Bank of America
BAC
+$266K
5
NUAN
Nuance Communications, Inc.
NUAN
+$251K

Top Sells

1
+$125K
2
+$63.1K
3
+$50.1K
4
PNNT
Pennant Park Investment Corp
PNNT
+$45K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

1 Technology 60.23%
2 Healthcare 18.19%
3 Industrials 3.68%
4 Communication Services 2.27%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.02%
497
-22
77
– –
0
78
$12K 0.02%
126
79
$12K 0.02%
1,000
80
$12K 0.02%
1,377
-115
81
$12K 0.02%
+760
82
$11K 0.02%
+36
83
$10K 0.02%
+447
84
$10K 0.02%
80
85
$10K 0.02%
250
86
$10K 0.02%
350
-150
87
$10K 0.02%
580
88
$10K 0.02%
400
89
$10K 0.02%
492
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90
$9K 0.01%
+572
91
$9K 0.01%
+541
92
$9K 0.01%
636
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93
$9K 0.01%
161
-11
94
$9K 0.01%
106
95
$8K 0.01%
+125
96
$8K 0.01%
190
97
$7K 0.01%
128
98
$6K 0.01%
+53
99
$5K 0.01%
1,004
+7
100
$5K 0.01%
+263
2 3
4
5 6