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
$111M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$126K
3
+$87K
4
AXU
Alexco Resource Corp
AXU
+$67.8K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.1K

Top Sells

1
+$31.8M
2
+$18.8M
3
+$16.7M
4
ASGN icon
ASGN Inc
ASGN
+$16.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

1 Financials 49.19%
2 Healthcare 6.04%
3 Technology 3.89%
4 Consumer Staples 3.59%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
1,000
127
$12K 0.01%
+200
128
$12K 0.01%
120
129
$12K 0.01%
510
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130
$12K 0.01%
300
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131
$12K 0.01%
220
-3,086
132
$12K 0.01%
1,000
133
$11K 0.01%
175
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134
$11K 0.01%
200
-3,138
135
$11K 0.01%
+330
136
$11K 0.01%
+700
137
$10K 0.01%
150
138
$10K 0.01%
+171
139
$10K 0.01%
500
140
$10K 0.01%
+125
141
$10K 0.01%
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142
$9K 0.01%
1,000
143
$9K 0.01%
113
144
$9K 0.01%
250
145
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327
146
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550
147
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2,000
148
$8K 0.01%
100
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149
$8K 0.01%
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-24
150
$8K 0.01%
101
-99
4 5
6
7 8