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
$38.4M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$586K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$69K

Top Sells

1
+$17.2M
2
+$4.24M
3
+$2.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Technology 31.4%
2 Communication Services 27.19%
3 Healthcare 23.4%
4 Materials 3.58%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
210
127
$5K 0.01%
67
128
$5K 0.01%
200
129
$5K 0.01%
+1,700
130
$5K 0.01%
2
131
$4K 0.01%
77
132
$4K 0.01%
1,000
133
$4K 0.01%
17
134
$4K 0.01%
110
135
$4K 0.01%
+840
136
$4K 0.01%
103
137
$4K 0.01%
400
138
$3K 0.01%
109
+1
139
$3K 0.01%
24
140
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+52
141
$3K 0.01%
100
142
$3K 0.01%
+272
143
$3K 0.01%
114
144
$3K 0.01%
110
145
$3K 0.01%
100
-30
146
$3K 0.01%
41
147
$3K 0.01%
+35
148
$3K 0.01%
+45
149
$2K 0.01%
250
150
$2K 0.01%
200
4 5
6
7 8