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
$37.1M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.75M
3
+$706K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K

Top Sells

1
+$25.9M
2
+$113K
3
+$76K
4
WBA
Walgreens Boots Alliance
WBA
+$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$26.5K

Sector Composition

1 Technology 63.53%
2 Healthcare 17.62%
3 Industrials 3.32%
4 Communication Services 2.12%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 54.8%
550,739
+101,500
2
$5.89M 15.89%
60,008
+59,857
3
$2.23M 6.02%
132,768
+3,972
4
$707K 1.91%
6,610
+4,931
5
$706K 1.9%
+26,919
6
$634K 1.71%
3,293
+744
7
$456K 1.23%
494
+25
8
$444K 1.2%
7,778
+6,788
9
$358K 0.97%
7,400
10
$312K 0.84%
10,382
+204
11
$305K 0.82%
761,299
12
$297K 0.8%
2,268
-100
13
$270K 0.73%
18,304
+1,000
14
$232K 0.63%
3,866
15
$201K 0.54%
2,714
+5
16
$195K 0.53%
1,779
17
$173K 0.47%
1,341
+6
18
$168K 0.45%
1,710
+702
19
$144K 0.39%
3,229
20
$143K 0.39%
116
+77
21
$140K 0.38%
1,632
+715
22
$118K 0.32%
3,780
+520
23
$109K 0.29%
3,031
+150
24
$100K 0.27%
1,238
25
$99K 0.27%
1,721
1
2 3 4 5