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
$28M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$104K
3
+$73.2K
4
CMRX
Chimerix, Inc.
CMRX
+$54.2K
5
ARCC icon
Ares Capital
ARCC
+$50.8K

Top Sells

1
+$516K
2
+$177K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

1 Technology 57.49%
2 Healthcare 21.55%
3 Industrials 4.17%
4 Materials 1.97%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17
152
– –
-2,026
153
– –
-3,141
154
– –
-124
155
– –
-102
156
– –
-451
157
– –
-100
158
– –
-200
159
– –
-89
160
– –
-154
161
– –
-161
162
– –
-191
163
– –
-99
164
– –
-175
165
– –
-1,000
166
– –
-172
167
– –
-166
168
– –
-300
169
– –
-319
170
– –
-78
171
– –
-183
172
– –
-306
173
– –
-1,860
174
– –
-1,250
175
– –
-243
5 6
7
8 9