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

Top Buys

1
+$9.79M
2
+$9.49M
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EPD icon
Enterprise Products Partners
EPD
+$66.3K

Top Sells

1
+$17.2M
2
+$4.75M
3
+$2.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M

Sector Composition

1 Technology 58.27%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.02%
400
102
$9K 0.02%
80
103
$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
111
$8K 0.02%
80
112
$8K 0.02%
320
113
$6K 0.02%
25
114
$6K 0.02%
94
115
$6K 0.02%
148
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$6K 0.02%
54
117
$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%
23
123
$5K 0.01%
69
124
$5K 0.01%
42
125
$5K 0.01%
142
3 4
5
6 7