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

Top Buys

1
+$25.9M
2
+$3.77M
3
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$130K

Top Sells

1
+$7.08M
2
+$726K
3
+$705K
4
ASGN icon
ASGN Inc
ASGN
+$634K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K

Sector Composition

1 Technology 45.01%
2 Industrials 2.14%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Communication Services 1.1%
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%
100
108
$4K 0.01%
263
109
$4K 0.01%
33
110
$4K 0.01%
114
+1
111
$4K 0.01%
200
112
$4K 0.01%
+282
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
– –
-185
123
$0 ﹤0.01%
100
124
– –
-26,394
125
– –
-2,019
2 3 4
5
6