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PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$22.9M
2
+$1.76M
3
+$370K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
EQIX icon
Equinix
EQIX
+$49.7K

Top Sells

1
+$6.49M
2
+$726K
3
+$712K
4
EFOR
Everforth Inc
EFOR
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K

Sector Composition

1 Technology 45.85%
2 Industrials 2.17%
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
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128
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129
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130
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$0 ﹤0.01%
100
132
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-26,394
133
– –
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134
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-250
135
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$0 ﹤0.01%
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-3,920
139
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-644
140
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-7
141
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142
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143
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-795
144
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145
$0 ﹤0.01%
10
146
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-277,000
147
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-91
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6