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
$59.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.77M
3
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$130K

Top Sells

1
+$7.08M
2
+$726K
3
+$705K
4
ASGN icon
ASGN Inc
ASGN
+$634K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K

Sector Composition

1 Technology 45.85%
2 Industrials 2.14%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,019
127
– –
-815
128
– –
-125
129
– –
-250
130
– –
-993
131
– –
-5,032
132
$0 ﹤0.01%
5
133
– –
-980
134
– –
-644
135
– –
-7
136
– –
-350
137
– –
-580
138
– –
-20,213
139
– –
-161
140
– –
-795
141
$0 ﹤0.01%
10
142
– –
-277,000
143
– –
-91
144
– –
-415
145
– –
-583
146
– –
-23
147
– –
-700
2 3 4 5
6