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
$35.8M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$386K
3
+$328K
4
BAC icon
Bank of America
BAC
+$266K
5
NUAN
Nuance Communications, Inc.
NUAN
+$251K

Top Sells

1
+$125K
2
+$63.1K
3
+$50.1K
4
PNNT
Pennant Park Investment Corp
PNNT
+$45K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

1 Technology 61.53%
2 Healthcare 18.19%
3 Industrials 3.68%
4 Consumer Discretionary 2.23%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-500
129
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130
$0 ﹤0.01%
10
131
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132
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0
133
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-201
134
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-500
135
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-335
136
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-100
2 3 4 5
6