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

Top Buys

1
+$25.9M
2
+$3.77M
3
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$130K

Top Sells

1
+$7.08M
2
+$726K
3
+$705K
4
ASGN icon
ASGN Inc
ASGN
+$634K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K

Sector Composition

1 Technology 45.01%
2 Industrials 2.14%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.02%
500
77
$14K 0.02%
+231
78
$14K 0.02%
200
79
$13K 0.02%
+200
80
$13K 0.02%
99
81
$13K 0.02%
+181
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%
1,000
87
$11K 0.02%
+201
88
$11K 0.02%
+276
89
$11K 0.02%
1,309
-68
90
$11K 0.02%
+500
91
$10K 0.02%
447
92
$10K 0.02%
80
93
$10K 0.02%
400
94
$9K 0.02%
572
95
$9K 0.02%
541
96
$9K 0.02%
+1,712
97
$9K 0.02%
+500
98
$9K 0.02%
502
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99
$8K 0.01%
190
100
$8K 0.01%
106
2 3
4
5 6