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
201
$18K 0.02%
+1,000
202
$18K 0.02%
+800
203
$18K 0.02%
+275
204
$17K 0.02%
+482
205
$17K 0.02%
+656
206
$17K 0.02%
+1,000
207
$17K 0.02%
+465
208
$16K 0.02%
+400
209
$16K 0.02%
+630
210
$15K 0.02%
+385
211
$15K 0.02%
+200
212
$15K 0.02%
+924
213
$14K 0.02%
+115
214
$14K 0.02%
+290
215
$14K 0.02%
+190
216
$14K 0.02%
+517
217
$14K 0.02%
+180
218
$14K 0.02%
+346
219
$14K 0.02%
+314
220
$14K 0.02%
+281
221
$13K 0.02%
+300
222
$13K 0.02%
+112
223
$13K 0.02%
+1,800
224
$13K 0.02%
+800
225
$13K 0.02%
+1,909
7 8
9
10 11