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
$37.1M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.85M
3
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$560K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K

Top Sells

1
+$25.9M
2
+$113K
3
+$76K
4
WBA
Walgreens Boots Alliance
WBA
+$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$25.7K

Sector Composition

1 Technology 64.76%
2 Healthcare 17.62%
3 Industrials 3.32%
4 Consumer Discretionary 1.92%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
+120
127
$5K 0.01%
+50
128
$4K 0.01%
+80
129
$4K 0.01%
+185
130
$4K 0.01%
+60
131
$4K 0.01%
+121
132
$4K 0.01%
+64
133
$4K 0.01%
+40
134
$4K 0.01%
263
135
$4K 0.01%
+20
136
$4K 0.01%
315
137
$4K 0.01%
+40
138
$4K 0.01%
317
-185
139
$4K 0.01%
+50
140
$4K 0.01%
200
141
$4K 0.01%
282
142
$3K 0.01%
104
143
$3K 0.01%
250
144
$3K 0.01%
+10
145
$3K 0.01%
200
146
$3K 0.01%
+45
147
$3K 0.01%
+60
148
$3K 0.01%
+250
149
$3K 0.01%
+30
150
$3K 0.01%
+30
4 5
6
7 8