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
$38.4M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$586K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$69K

Top Sells

1
+$17.2M
2
+$4.24M
3
+$2.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Technology 31.4%
2 Communication Services 27.19%
3 Healthcare 23.4%
4 Materials 3.58%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 29.34%
+291,874
2
$10.3M 26.87%
+15,729
3
$8.6M 22.41%
75,321
-22,117
4
$1.14M 2.97%
761,299
-100,400
5
$878K 2.29%
4,664
+3,115
6
$587K 1.53%
5,619
-20,052
7
$532K 1.39%
6,554
+3,703
8
$463K 1.21%
24,164
-14,896
9
$410K 1.07%
6,083
-22,521
10
$285K 0.74%
2,268
11
$233K 0.61%
20,967
-3,190
12
$207K 0.54%
1,941
13
$114K 0.3%
2,096
-21
14
$114K 0.3%
609
+3
15
$112K 0.29%
1,144
16
$103K 0.27%
5,322
+34
17
$99K 0.26%
1,008
18
$96K 0.25%
2,339
19
$91K 0.24%
7,341
+48
20
$91K 0.24%
277,000
21
$87K 0.23%
3,132
+81
22
$81K 0.21%
1,000
23
$79K 0.21%
1,068
24
$78K 0.2%
426
+50
25
$71K 0.18%
627
1
2 3 4 5