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

Top Buys

1
+$2.92M
2
+$386K
3
+$328K
4
BAC icon
Bank of America
BAC
+$266K
5
NUAN
Nuance Communications, Inc.
NUAN
+$251K

Top Sells

1
+$125K
2
+$63.1K
3
+$50.1K
4
PNNT
Pennant Park Investment Corp
PNNT
+$45K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

1 Technology 60.23%
2 Healthcare 18.19%
3 Industrials 3.68%
4 Communication Services 2.27%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K 0.01%
7
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$5K 0.01%
+315
103
$5K 0.01%
200
104
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240
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$4K 0.01%
185
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$4K 0.01%
100
107
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33
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$4K 0.01%
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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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113
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50
-5
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25
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$1K ﹤0.01%
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119
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0
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123
$0 ﹤0.01%
5
124
– –
-4,764
125
– –
-500
2 3 4
5
6