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
$35.8M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$374K
3
+$318K
4
BAC icon
Bank of America
BAC
+$277K
5
NUAN
Nuance Communications, Inc.
NUAN
+$244K

Top Sells

1
+$125K
2
+$62.9K
3
+$45K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$44.2K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

1 Technology 61.53%
2 Healthcare 18.19%
3 Industrials 3.68%
4 Consumer Discretionary 2.23%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K 0.01%
+263
102
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7
103
$5K 0.01%
+315
104
$4K 0.01%
240
105
$4K 0.01%
185
106
$4K 0.01%
100
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33
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+1
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$3K 0.01%
250
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100
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– –
0
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272
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1,000
114
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50
-5
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25
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+91
119
$0 ﹤0.01%
10
120
– –
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0
122
– –
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123
$0 ﹤0.01%
5
124
– –
-4,764
125
– –
-500
2 3 4
5
6