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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$3.17M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.19%
2 Technology 2.68%
3 Materials 2.3%
4 Industrials 1.67%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.03%
+502
177
$25K 0.03%
+2,000
178
$24K 0.03%
+11,000
179
$24K 0.03%
+454
180
$23K 0.03%
+530
181
$23K 0.03%
+352
182
$23K 0.03%
+300
183
$23K 0.03%
+565
184
$23K 0.03%
+912
185
$23K 0.03%
+1,350
186
$23K 0.03%
+300
187
$22K 0.03%
+337
188
$22K 0.03%
+117
189
$22K 0.03%
+2,000
190
$22K 0.03%
+3,000
191
$22K 0.03%
+500
192
$21K 0.02%
+1,500
193
$21K 0.02%
+477
194
$19K 0.02%
+260
195
$19K 0.02%
+1,246
196
$19K 0.02%
+430
197
$18K 0.02%
+720
198
$18K 0.02%
+273
199
$18K 0.02%
+400
200
$18K 0.02%
+600
6 7
8
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