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
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
3
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

1 Technology 44.8%
2 Healthcare 23.53%
3 Industrials 5.24%
4 Materials 3.32%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.05%
150
152
$17K 0.05%
+357
153
$17K 0.05%
+158
154
$17K 0.05%
+240
155
$17K 0.05%
400
156
$17K 0.05%
+451
157
$17K 0.05%
+208
158
$17K 0.05%
+508
159
$16K 0.05%
+450
160
$16K 0.05%
+236
161
$16K 0.05%
+168
162
$16K 0.05%
+97
163
$16K 0.05%
+263
164
$16K 0.05%
+528
165
$16K 0.05%
+507
166
$16K 0.05%
+395
167
$16K 0.05%
+278
168
$15K 0.05%
+120
169
$15K 0.05%
+226
170
$15K 0.05%
185
+50
171
$15K 0.05%
+114
172
$15K 0.05%
+620
173
$15K 0.05%
+740
174
$15K 0.05%
+202
175
$15K 0.05%
288
-108
5 6
7
8 9