PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$5.82M
2
+$3.02M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$629K

Top Sells

1
+$8.72M
2
+$8.26M
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 0.04%
399
-374
202
$11K 0.04%
125
-149
203
$11K 0.04%
+301
204
$11K 0.04%
+282
205
$11K 0.04%
170
206
$11K 0.04%
100
207
$11K 0.04%
400
208
$11K 0.04%
1,000
-500
209
$10K 0.03%
+227
210
$10K 0.03%
997
+179
211
$10K 0.03%
250
212
$10K 0.03%
+140
213
$10K 0.03%
+141
214
$10K 0.03%
+249
215
$10K 0.03%
1,000
216
$10K 0.03%
+200
217
$10K 0.03%
+333
218
$10K 0.03%
+205
219
$9K 0.03%
+612
220
$9K 0.03%
+382
221
$9K 0.03%
580
222
$9K 0.03%
+330
223
$9K 0.03%
400
224
$9K 0.03%
+306
225
$9K 0.03%
1,250
7 8
9
10 11