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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$3.17M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.19%
2 Technology 2.68%
3 Materials 2.3%
4 Industrials 1.67%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.05%
+586
127
$42K 0.05%
+500
128
$42K 0.05%
+2,000
129
$42K 0.05%
+1,060
130
$42K 0.05%
+920
131
$42K 0.05%
+1,000
132
$41K 0.05%
+904
133
$41K 0.05%
+3
134
$40K 0.05%
+400
135
$39K 0.05%
+459
136
$39K 0.05%
+152
137
$39K 0.05%
+150
138
$39K 0.05%
+1,210
139
$39K 0.05%
+835
140
$38K 0.04%
+1,100
141
$38K 0.04%
+327
142
$38K 0.04%
+1,280
143
$38K 0.04%
+2,290
144
$37K 0.04%
+494
145
$37K 0.04%
+1,360
146
$36K 0.04%
+1,060
147
$35K 0.04%
+1,274
148
$35K 0.04%
+2,070
149
$35K 0.04%
+4,000
150
$34K 0.04%
+596
4 5
6
7 8