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
201
– –
-180
202
$0 ﹤0.01%
100
203
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-1,500
204
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-200
205
– –
-100
206
$0 ﹤0.01%
5
207
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-350
208
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-120
209
– –
-4,850
210
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-50
211
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-100
212
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-225
213
$0 ﹤0.01%
+23
214
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-200
215
$0 ﹤0.01%
+25
216
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-310
217
$0 ﹤0.01%
41
218
– –
-800
5 6 7 8
9