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
$38.4M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$586K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$69K

Top Sells

1
+$17.2M
2
+$4.24M
3
+$2.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Technology 31.4%
2 Communication Services 27.19%
3 Healthcare 23.4%
4 Materials 3.58%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.02%
400
102
$9K 0.02%
80
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$9K 0.02%
80
104
$9K 0.02%
1,000
105
$9K 0.02%
105
+1
106
$9K 0.02%
+1,250
107
$9K 0.02%
64
108
$9K 0.02%
+278
109
$9K 0.02%
1,600
-225
110
$8K 0.02%
100
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$8K 0.02%
80
112
$8K 0.02%
320
113
$6K 0.02%
25
114
$6K 0.02%
94
115
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$6K 0.02%
54
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$6K 0.02%
44
118
– –
0
119
$6K 0.02%
130
120
$6K 0.02%
100
121
$6K 0.02%
453
122
$5K 0.01%
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$5K 0.01%
69
124
$5K 0.01%
42
125
$5K 0.01%
142
3 4
5
6 7