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
$97.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$769K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$370K

Top Sells

1
+$2.15M
2
+$1.01M
3
+$809K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$59K

Sector Composition

1 Financials 52.26%
2 Technology 16.42%
3 Healthcare 13.86%
4 Consumer Staples 3.75%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.03%
218
-36
77
$31K 0.03%
1,814
78
$30K 0.03%
421
79
$30K 0.03%
295
80
$29K 0.03%
552
-133
81
$27K 0.03%
500
82
$27K 0.03%
+1,134
83
$27K 0.03%
1,000
84
$24K 0.02%
547
+121
85
$23K 0.02%
200
86
$23K 0.02%
150
87
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1,000
88
$23K 0.02%
446
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89
$23K 0.02%
743
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90
$21K 0.02%
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91
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500
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92
$21K 0.02%
1,000
93
$20K 0.02%
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94
$20K 0.02%
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95
$20K 0.02%
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$19K 0.02%
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97
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98
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99
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100
$18K 0.02%
389
2 3
4
5 6