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
$35.8M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$386K
3
+$328K
4
BAC icon
Bank of America
BAC
+$266K
5
NUAN
Nuance Communications, Inc.
NUAN
+$251K

Top Sells

1
+$125K
2
+$63.1K
3
+$50.1K
4
PNNT
Pennant Park Investment Corp
PNNT
+$45K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

1 Technology 60.23%
2 Healthcare 18.19%
3 Industrials 3.68%
4 Communication Services 2.27%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 28.74%
465,375
+76,116
2
$5.84M 9.41%
59,550
+50
3
$2.3M 3.7%
73,864
+10,524
4
$894K 1.44%
7,720
-545
5
$861K 1.39%
4,142
-600
6
$773K 1.24%
14,800
7
$726K 1.17%
26,394
+180
8
$578K 0.93%
9,037
-275
9
$465K 0.75%
454
10
$386K 0.62%
+10,282
11
$340K 0.55%
2,268
12
$285K 0.46%
761,299
13
$266K 0.43%
+17,255
14
$251K 0.4%
+20,213
15
$228K 0.37%
2,685
+21
16
$197K 0.32%
+20,862
17
$194K 0.31%
7,059
+4,011
18
$188K 0.3%
1,344
+1,330
19
$156K 0.25%
6,444
+5,037
20
$143K 0.23%
3,229
+2,829
21
$124K 0.2%
2,881
+542
22
$118K 0.19%
+5,032
23
$107K 0.17%
1,238
24
$103K 0.17%
917
+327
25
$98K 0.16%
1,008
1
2 3 4 5