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
$111M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$124K
3
+$83.7K
4
AXU
Alexco Resource Corp
AXU
+$68.1K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.8K

Top Sells

1
+$31.2M
2
+$18.4M
3
+$16.4M
4
MAR icon
Marriott International
MAR
+$15.6M
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%
1,000
-1,250
155
$6K 0.01%
40
-474
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
– –
-14,000
170
– –
-111
171
– –
-12,000
172
– –
-2,675
173
– –
-1,814
174
– –
-250
175
– –
-781
5 6
7
8 9