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
201
$11K 0.03%
+208
202
$11K 0.03%
+200
203
$11K 0.03%
399
-374
204
$11K 0.03%
125
-149
205
$11K 0.03%
+301
206
$11K 0.03%
+282
207
$11K 0.03%
170
208
$11K 0.03%
100
209
$11K 0.03%
400
210
$10K 0.03%
+200
211
$10K 0.03%
+333
212
$10K 0.03%
+227
213
$10K 0.03%
997
+179
214
$10K 0.03%
250
215
$10K 0.03%
+140
216
$10K 0.03%
+141
217
$10K 0.03%
+249
218
$10K 0.03%
1,000
219
$10K 0.03%
+205
220
$9K 0.03%
+612
221
$9K 0.03%
+382
222
$9K 0.03%
580
223
$9K 0.03%
+330
224
$9K 0.03%
400
225
$9K 0.03%
+306
7 8
9
10 11