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
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
3
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

1 Technology 44.8%
2 Healthcare 23.53%
3 Industrials 5.24%
4 Materials 3.32%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.07%
+175
127
$20K 0.06%
425
+66
128
$20K 0.06%
+2,200
129
$20K 0.06%
544
+47
130
$20K 0.06%
+31
131
$20K 0.06%
+86
132
$20K 0.06%
+260
133
$19K 0.06%
+835
134
$19K 0.06%
926
+12
135
$19K 0.06%
1,000
-420
136
$19K 0.06%
+152
137
$19K 0.06%
+1,012
138
$19K 0.06%
850
+215
139
$19K 0.06%
+246
140
$19K 0.06%
+450
141
$19K 0.06%
560
+88
142
$18K 0.06%
+511
143
$18K 0.06%
+137
144
$18K 0.06%
273
+72
145
$18K 0.06%
+1,923
146
$18K 0.06%
+160
147
$18K 0.06%
+211
148
$18K 0.06%
572
+88
149
$18K 0.06%
+100
150
$17K 0.05%
+388
4 5
6
7 8