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
$21.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$20K
3
+$19K
4
BIIB icon
Biogen
BIIB
+$17K
5
ENOC
EnerNOC, Inc.
ENOC
+$12K

Top Sells

1
+$9.56M
2
+$5.91M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$481K

Sector Composition

1 Technology 79.69%
2 Industrials 4.95%
3 Communication Services 2.38%
4 Healthcare 1.65%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4
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