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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
$59.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.76M
3
+$370K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
EQIX icon
Equinix
EQIX
+$49.7K

Top Sells

1
+$6.49M
2
+$726K
3
+$712K
4
EFOR
Everforth Inc
EFOR
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K

Sector Composition

1 Technology 45.85%
2 Industrials 2.17%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
128
102
– –
0
103
$6K 0.01%
+500
104
$5K 0.01%
240
105
$5K 0.01%
1,048
+44
106
$5K 0.01%
315
107
$4K 0.01%
263
108
$4K 0.01%
33
109
$4K 0.01%
114
+1
110
$4K 0.01%
200
111
$4K 0.01%
+282
112
$4K 0.01%
100
113
$3K 0.01%
250
114
$3K 0.01%
200
115
$3K 0.01%
100
116
$3K 0.01%
+75
117
$3K 0.01%
+104
118
$2K ﹤0.01%
1,000
119
$2K ﹤0.01%
49
-1
120
– –
0
121
$1K ﹤0.01%
25
122
– –
-815
123
– –
-125
124
– –
-415
125
– –
-583
2 3 4
5
6