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
$21.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$20K
3
+$19K
4
BIIB icon
Biogen
BIIB
+$17K
5
ENOC
EnerNOC, Inc.
ENOC
+$12K

Top Sells

1
+$9.56M
2
+$5.91M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$481K

Sector Composition

1 Technology 79.69%
2 Industrials 4.95%
3 Communication Services 2.38%
4 Healthcare 1.65%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 70.69%
338,127
-212,612
2
$1.75M 8.13%
66,392
-66,376
3
$409K 1.9%
1,997
-1,296
4
$371K 1.73%
7,400
5
$366K 1.7%
444
-50
6
$328K 1.53%
2,268
7
$280K 1.3%
3,866
8
$268K 1.25%
2,365
-4,245
9
$259K 1.2%
761,299
10
$207K 0.96%
2,654
-60
11
$205K 0.95%
+6,375
12
$202K 0.94%
1,346
+5
13
$186K 0.87%
1,726
-53
14
$151K 0.7%
3,229
15
$67K 0.31%
1,000
16
$61K 0.28%
4,288
17
$59K 0.27%
2,776
18
$58K 0.27%
1,004
-6,774
19
$55K 0.26%
480
20
$54K 0.25%
547
-1,085
21
$48K 0.22%
38
-78
22
$47K 0.22%
1,400
-420
23
$47K 0.22%
491
-1,219
24
$46K 0.21%
1,243
-1,788
25
$45K 0.21%
454
1
2 3 4 5