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
$111M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$126K
3
+$87K
4
AXU
Alexco Resource Corp
AXU
+$67.8K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.1K

Top Sells

1
+$31.8M
2
+$18.8M
3
+$16.7M
4
ASGN icon
ASGN Inc
ASGN
+$16.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

1 Financials 49.19%
2 Healthcare 6.04%
3 Technology 3.89%
4 Consumer Staples 3.59%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
200
102
$20K 0.02%
392
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103
$20K 0.02%
435
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104
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105
$19K 0.02%
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106
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391
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107
$18K 0.02%
757
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108
$18K 0.02%
350
109
$18K 0.02%
330
110
$17K 0.02%
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111
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547
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112
$16K 0.01%
230
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113
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230
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114
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115
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133
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116
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110
117
$14K 0.01%
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118
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119
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121
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125
$13K 0.01%
71
-2,749
3 4
5
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