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
1
$10.5M 32.43%
389,259
+97,385
2
$6.33M 19.65%
59,500
+59,400
3
$2.07M 6.43%
82,300
+60,236
4
$1.11M 3.46%
5,615
+672
5
$912K 2.83%
8,304
+5,694
6
$654K 2.03%
+26,000
7
$588K 1.82%
9,225
+7,810
8
$587K 1.82%
15,432
+140
9
$510K 1.58%
761,299
10
$321K 1%
2,516
+248
11
$200K 0.62%
6,899
+3,851
12
$176K 0.55%
1,646
+502
13
$153K 0.47%
+1,104
14
$146K 0.45%
1,552
+1,449
15
$123K 0.38%
+2,658
16
$123K 0.38%
3,207
+868
17
$119K 0.37%
3,180
+1,180
18
$100K 0.31%
6,220
+2,980
19
$99K 0.31%
1,008
20
$92K 0.29%
+1,768
21
$90K 0.28%
+980
22
$88K 0.27%
1,238
23
$84K 0.26%
750
+160
24
$82K 0.25%
+1,362
25
$79K 0.25%
2,446
1
2 3 4 5