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
$97.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$769K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$370K

Top Sells

1
+$2.15M
2
+$1.01M
3
+$809K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$59K

Sector Composition

1 Financials 52.26%
2 Technology 16.42%
3 Healthcare 13.86%
4 Consumer Staples 3.75%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+79
177
$3K ﹤0.01%
96
-87
178
$3K ﹤0.01%
36
-30
179
$3K ﹤0.01%
47
-38
180
$3K ﹤0.01%
40
-37
181
$3K ﹤0.01%
30
-27
182
$3K ﹤0.01%
54
-342
183
$3K ﹤0.01%
105
184
$3K ﹤0.01%
51
-46
185
$2K ﹤0.01%
200
186
$2K ﹤0.01%
1,000
187
– –
0
188
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15
189
$2K ﹤0.01%
281
190
$2K ﹤0.01%
75
-500
191
$2K ﹤0.01%
+90
192
$1K ﹤0.01%
+26
193
$1K ﹤0.01%
81
194
$1K ﹤0.01%
60
195
$1K ﹤0.01%
104
196
$1K ﹤0.01%
500
197
– –
-400
198
– –
0
199
– –
-115
200
– –
-250
5 6 7
8
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