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
$59.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.77M
3
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$130K

Top Sells

1
+$7.08M
2
+$726K
3
+$705K
4
ASGN icon
ASGN Inc
ASGN
+$634K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K

Sector Composition

1 Technology 45.01%
2 Industrials 2.14%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 43.54%
+109,000
2
$17.6M 29.66%
449,239
-16,136
3
$8.84M 14.87%
128,796
+54,932
4
$527K 0.89%
2,549
-1,593
5
$500K 0.84%
469
+15
6
$408K 0.69%
7,400
-7,400
7
$395K 0.66%
17,304
+49
8
$339K 0.57%
10,178
-104
9
$339K 0.57%
+3,866
10
$328K 0.55%
2,368
+100
11
$260K 0.44%
761,299
12
$226K 0.38%
2,709
+24
13
$226K 0.38%
1,133
+650
14
$196K 0.33%
1,679
-6,041
15
$194K 0.33%
1,779
+1,726
16
$184K 0.31%
1,335
-9
17
$135K 0.23%
3,229
18
$116K 0.2%
2,881
19
$113K 0.19%
10,924
-9,938
20
$110K 0.18%
1,238
21
$104K 0.17%
1,721
22
$98K 0.16%
1,008
23
$98K 0.16%
917
24
$86K 0.14%
3,260
-3,799
25
$76K 0.13%
72,500
1
2 3 4 5