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
1
$57.5M 66.78%
+2,383,291
2
$3.17M 3.68%
+61,860
3
$2.27M 2.64%
+23,570
4
$2.22M 2.58%
+24,651
5
$1.67M 1.94%
+29,111
6
$1.38M 1.6%
+8,590
7
$965K 1.12%
+861,699
8
$678K 0.79%
+47,740
9
$636K 0.74%
+6,025
10
$633K 0.74%
+25,975
11
$342K 0.4%
+7,749
12
$291K 0.34%
+5,400
13
$285K 0.33%
+29,922
14
$268K 0.31%
+4,756
15
$266K 0.31%
+2,000
16
$255K 0.3%
+7,500
17
$253K 0.29%
+10,935
18
$249K 0.29%
+2,433
19
$230K 0.27%
+2,851
20
$228K 0.26%
+1,226
21
$216K 0.25%
+6,500
22
$190K 0.22%
+1,960
23
$187K 0.22%
+13,221
24
$180K 0.21%
+1,500
25
$175K 0.2%
+7,000
1
2 3 4 5