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
151
$8K 0.01%
237
152
$8K 0.01%
65
-92
153
$8K 0.01%
60
154
$6K 0.01%
40
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155
$6K 0.01%
1,000
-1,250
156
$5K ﹤0.01%
55
157
$4K ﹤0.01%
79
158
$3K ﹤0.01%
200
159
$3K ﹤0.01%
+335
160
$3K ﹤0.01%
18
-1,800
161
$2K ﹤0.01%
280
162
$2K ﹤0.01%
19
163
$2K ﹤0.01%
5,646
164
$1K ﹤0.01%
+13
165
$1K ﹤0.01%
13
-25
166
$1K ﹤0.01%
15
167
$1K ﹤0.01%
81
168
$1K ﹤0.01%
60
169
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170
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171
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-4,850
172
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173
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-5
174
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175
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-6
5 6
7
8 9