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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$3.17M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.19%
2 Technology 2.68%
3 Materials 2.3%
4 Industrials 1.67%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.04%
+2,130
152
$34K 0.04%
+615
153
$34K 0.04%
+486
154
$34K 0.04%
+1,500
155
$33K 0.04%
+1,010
156
$33K 0.04%
+528
157
$31K 0.04%
+1,273
158
$31K 0.04%
+317
159
$30K 0.03%
+370
160
$30K 0.03%
+815
161
$30K 0.03%
+21,160
162
$30K 0.03%
+1,074
163
$30K 0.03%
+475
164
$30K 0.03%
+1,000
165
$30K 0.03%
+355
166
$29K 0.03%
+1,139
167
$29K 0.03%
+1,000
168
$28K 0.03%
+580
169
$28K 0.03%
+1,135
170
$28K 0.03%
+1,569
171
$26K 0.03%
+870
172
$26K 0.03%
+370
173
$25K 0.03%
+1,000
174
$25K 0.03%
+500
175
$25K 0.03%
+1,384
5 6
7
8 9