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
$97.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$769K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
5
ESRX
Express Scripts Holding Company
ESRX
+$370K

Top Sells

1
+$2.15M
2
+$1.01M
3
+$809K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$59K

Sector Composition

1 Financials 52.26%
2 Technology 16.42%
3 Healthcare 13.86%
4 Consumer Staples 3.75%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 50.72%
228
2
$12.3M 12.63%
338,127
3
$5.71M 5.88%
95,917
-17,022
4
$5.37M 5.53%
62,172
+61,694
5
$2.75M 2.83%
5,713
6
$2.51M 2.58%
88,728
-2,088
7
$2.35M 2.42%
18,377
-16,790
8
$1.35M 1.39%
761,299
9
$1.07M 1.1%
9,747
10
$921K 0.95%
6,372
-5,600
11
$896K 0.92%
7,443
+5,056
12
$873K 0.9%
12,373
+5,250
13
$776K 0.8%
24,445
+24,235
14
$644K 0.66%
6,941
-51
15
$582K 0.6%
2,674
+743
16
$538K 0.55%
6,154
-62
17
$475K 0.49%
8,018
+6,884
18
$473K 0.49%
2,697
+10
19
$451K 0.46%
14,853
20
$387K 0.4%
3,285
21
$363K 0.37%
7,302
22
$330K 0.34%
7,400
23
$303K 0.31%
3,866
24
$302K 0.31%
2,296
+3
25
$291K 0.3%
1,345
1
2 3 4 5