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
$21.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$20.7K
3
+$17.9K
4
ENOC
EnerNOC, Inc.
ENOC
+$17.6K
5
BIIB icon
Biogen
BIIB
+$15.8K

Top Sells

1
+$9.29M
2
+$6.23M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

1 Technology 81.4%
2 Industrials 4.95%
3 Healthcare 1.65%
4 Energy 1.51%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K 0.01%
1,000
77
– –
0
78
$2K 0.01%
2,000
-3,000
79
$2K 0.01%
500
80
$1K ﹤0.01%
+13
81
$1K ﹤0.01%
25
82
$1K ﹤0.01%
104
83
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-2,044
84
– –
-416
85
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88
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89
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92
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$0 ﹤0.01%
100
98
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99
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0
100
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-660
2 3
4
5 6