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
$97.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$769K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$370K

Top Sells

1
+$2.15M
2
+$1.01M
3
+$809K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$59K

Sector Composition

1 Financials 52.26%
2 Technology 16.42%
3 Healthcare 13.86%
4 Consumer Staples 3.75%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
+190
127
$11K 0.01%
2,000
128
$11K 0.01%
5,646
129
$10K 0.01%
175
130
$10K 0.01%
107
-199
131
$10K 0.01%
105
-30
132
$9K 0.01%
1,712
133
$9K 0.01%
190
134
$9K 0.01%
250
135
$9K 0.01%
220
136
$9K 0.01%
3,000
137
$9K 0.01%
1,600
138
$9K 0.01%
1,000
139
$9K 0.01%
500
140
$8K 0.01%
157
-121
141
$8K 0.01%
1,000
142
$8K 0.01%
113
-36
143
$8K 0.01%
172
-145
144
$7K 0.01%
60
-48
145
$7K 0.01%
40
146
$7K 0.01%
178
+21
147
$7K 0.01%
150
148
$7K 0.01%
54
-43
149
$7K 0.01%
60
-46
150
$7K 0.01%
56
-47
4 5
6
7 8