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
$59.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.76M
3
+$370K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
EQIX icon
Equinix
EQIX
+$49.7K

Top Sells

1
+$6.49M
2
+$726K
3
+$712K
4
ASGN icon
ASGN Inc
ASGN
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K

Sector Composition

1 Technology 45.85%
2 Industrials 2.14%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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295
-1
77
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500
78
$14K 0.02%
200
79
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+200
80
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99
81
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82
$13K 0.02%
145
83
$13K 0.02%
+200
84
$13K 0.02%
848
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85
$12K 0.02%
126
86
$12K 0.02%
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87
$11K 0.02%
+201
88
$11K 0.02%
+276
89
$11K 0.02%
1,309
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90
$11K 0.02%
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91
$10K 0.02%
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93
$10K 0.02%
400
94
$9K 0.02%
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95
$9K 0.02%
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96
$9K 0.02%
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541
98
$9K 0.02%
502
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99
$8K 0.01%
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100
$8K 0.01%
106
2 3
4
5 6