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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$3.17M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.19%
2 Technology 2.68%
3 Materials 2.3%
4 Industrials 1.67%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.06%
+713
102
$52K 0.06%
+488
103
$52K 0.06%
+1,300
104
$52K 0.06%
+1,352
105
$52K 0.06%
+1,000
106
$51K 0.06%
+10,000
107
$50K 0.06%
+439
108
$50K 0.06%
+500
109
$49K 0.06%
+758
110
$48K 0.06%
+2,929
111
$47K 0.05%
+1,190
112
$47K 0.05%
+2,463
113
$46K 0.05%
+2,000
114
$46K 0.05%
+2,000
115
$46K 0.05%
+1,198
116
$46K 0.05%
+382
117
$46K 0.05%
+800
118
$46K 0.05%
+118
119
$45K 0.05%
+2,313
120
$45K 0.05%
+2,400
121
$44K 0.05%
+2,265
122
$44K 0.05%
+805
123
$43K 0.05%
+1,370
124
$43K 0.05%
+1,117
125
$43K 0.05%
+1,970
3 4
5
6 7