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
$2.96B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$9.92M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
5
RY icon
Royal Bank of Canada
RY
+$5.17M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 6.28%
3 Financials 5.92%
4 Healthcare 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907K 0.03%
+17,923
227
$904K 0.03%
8,859
+6,697
228
$903K 0.03%
5,606
+4,815
229
$890K 0.03%
6,933
+442
230
$882K 0.03%
351,519
-77,000
231
$880K 0.03%
2,298
+2,093
232
$876K 0.03%
+2,931
233
$873K 0.03%
9,685
+5,342
234
$866K 0.03%
6,264
+5,637
235
$865K 0.03%
+6,524
236
$862K 0.03%
+1,467
237
$862K 0.03%
10,450
-9,556
238
$857K 0.03%
4,982
+519
239
$855K 0.03%
7,509
+6,272
240
$853K 0.03%
7,197
+2,391
241
$847K 0.03%
4,240
+3,578
242
$847K 0.03%
+17,299
243
$832K 0.03%
23,597
+1,019
244
$824K 0.03%
5,146
+4,744
245
$823K 0.03%
70,457
+70,283
246
$822K 0.03%
7,316
+145
247
$821K 0.03%
43,520
+42,464
248
$819K 0.03%
4,013
+3,659
249
$819K 0.03%
13,361
+13,327
250
$815K 0.03%
8,795
-12,768
8 9
10
11 12