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
$97.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$769K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$370K

Top Sells

1
+$2.15M
2
+$1.01M
3
+$809K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$59K

Sector Composition

1 Financials 52.26%
2 Technology 16.42%
3 Healthcare 13.86%
4 Consumer Staples 3.75%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
425
102
$18K 0.02%
68
103
$18K 0.02%
55
104
$18K 0.02%
588
-164
105
$18K 0.02%
330
106
$17K 0.02%
1,000
107
$16K 0.02%
3,000
108
$16K 0.02%
200
109
$15K 0.02%
2,000
110
$14K 0.01%
800
111
$14K 0.01%
160
-48
112
$14K 0.01%
510
113
$14K 0.01%
215
-84
114
$14K 0.01%
248
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115
$14K 0.01%
230
116
$13K 0.01%
1,000
117
$13K 0.01%
130
118
$12K 0.01%
120
119
$12K 0.01%
150
120
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152
+1
121
$12K 0.01%
19
122
$11K 0.01%
312
123
$11K 0.01%
500
124
$11K 0.01%
408
125
$11K 0.01%
1,000
3 4
5
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