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
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
3
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

1 Technology 44.8%
2 Healthcare 23.53%
3 Industrials 5.24%
4 Materials 3.32%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.08%
+312
102
$25K 0.08%
+658
103
$25K 0.08%
+153
104
$25K 0.08%
2,493
+597
105
$25K 0.08%
+567
106
$25K 0.08%
+360
107
$24K 0.07%
211
-72,471
108
$24K 0.07%
+240
109
$24K 0.07%
+250
110
$24K 0.07%
+373
111
$23K 0.07%
+3,570
112
$23K 0.07%
+240
113
$23K 0.07%
+70
114
$23K 0.07%
+450
115
$23K 0.07%
+183
116
$22K 0.07%
3,420
+1,420
117
$22K 0.07%
+295
118
$22K 0.07%
+220
119
$22K 0.07%
+381
120
$22K 0.07%
1,557
+120
121
$22K 0.07%
+286
122
$21K 0.07%
+278
123
$21K 0.07%
+201
124
$21K 0.07%
+18
125
$21K 0.07%
+196
3 4
5
6 7