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
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
3
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

1 Technology 44.8%
2 Healthcare 23.53%
3 Industrials 5.24%
4 Materials 3.32%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.04%
+226
177
$14K 0.04%
+110
178
$14K 0.04%
12
-6
179
$14K 0.04%
+519
180
$14K 0.04%
+177
181
$14K 0.04%
+265
182
$14K 0.04%
150
183
$14K 0.04%
191
184
$13K 0.04%
+2,220
185
$13K 0.04%
+537
186
$13K 0.04%
+560
187
$13K 0.04%
+1,305
188
$13K 0.04%
+69
189
$13K 0.04%
65
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190
$13K 0.04%
+161
191
$13K 0.04%
+1,860
192
$13K 0.04%
+740
193
$12K 0.04%
+410
194
$12K 0.04%
190
195
$12K 0.04%
+347
196
$12K 0.04%
499
-341
197
$11K 0.03%
1,000
-500
198
$11K 0.03%
+502
199
$11K 0.03%
+160
200
$11K 0.03%
+208
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8
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