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
$37.1M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.75M
3
+$706K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K

Top Sells

1
+$25.9M
2
+$113K
3
+$76K
4
WBA
Walgreens Boots Alliance
WBA
+$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$26.5K

Sector Composition

1 Technology 63.53%
2 Healthcare 17.62%
3 Industrials 3.32%
4 Communication Services 2.12%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K 0.01%
+35
152
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+48
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$3K 0.01%
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$2K 0.01%
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156
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1,000
157
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660
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158
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159
– –
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160
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174
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4 5 6
7
8