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
$111M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$126K
3
+$87K
4
AXU
Alexco Resource Corp
AXU
+$67.8K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.1K

Top Sells

1
+$31.8M
2
+$18.8M
3
+$16.7M
4
ASGN icon
ASGN Inc
ASGN
+$16.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

1 Financials 49.19%
2 Healthcare 6.04%
3 Technology 3.89%
4 Consumer Staples 3.59%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 47.6%
191
-5
2
$8.8M 7.92%
67,913
-145,223
3
$4.78M 4.31%
78,223
-19
4
$4.03M 3.63%
46,870
+176
5
$3.32M 2.99%
5,954
6
$3.11M 2.81%
52,687
-10,086
7
$2.89M 2.6%
74,936
-23,216
8
$2.61M 2.35%
17,486
-891
9
$2.28M 2.05%
16,274
-1,814
10
$1.95M 1.75%
75,291
+166
11
$1.85M 1.67%
22,654
-1,853
12
$1.64M 1.47%
18,151
+35
13
$1.47M 1.33%
20,735
+51
14
$1.2M 1.08%
22,231
-1,059
15
$1.1M 0.99%
761,299
+46,780
16
$1.08M 0.97%
5,912
-881
17
$963K 0.87%
8,017
18
$857K 0.77%
3,716
+547
19
$853K 0.77%
25,344
-7,563
20
$780K 0.7%
4,080
+16
21
$677K 0.61%
6,874
-2,725
22
$674K 0.61%
2,680
-1,341
23
$634K 0.57%
2,505
-125,727
24
$584K 0.53%
2,300
-1,000
25
$516K 0.46%
14,853
1
2 3 4 5