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
$3.33B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.3M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.83M
5
PYPL icon
PayPal
PYPL
+$3.47M

Top Sells

1
+$21.5M
2
+$15M
3
+$8.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Sector Composition

1 Technology 12.21%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.04%
5,121
+1,742
227
$1.22M 0.04%
10,280
+467
228
$1.22M 0.04%
5,621
+356
229
$1.21M 0.04%
8,393
+1,869
230
$1.2M 0.04%
20,052
+16,094
231
$1.2M 0.04%
5,970
+1
232
$1.19M 0.04%
9,107
+1,598
233
$1.18M 0.04%
5,873
+2,171
234
$1.16M 0.03%
18,126
+4,602
235
$1.16M 0.03%
8,012
+6,158
236
$1.15M 0.03%
10,475
+4,060
237
$1.15M 0.03%
8,160
+3,053
238
$1.15M 0.03%
4,966
+894
239
$1.15M 0.03%
8,092
+6,548
240
$1.14M 0.03%
23,975
-6,355
241
$1.12M 0.03%
30,155
+11,505
242
$1.12M 0.03%
14,215
+3,873
243
$1.12M 0.03%
+45,700
244
$1.11M 0.03%
7,356
+4,558
245
$1.11M 0.03%
+15,261
246
$1.11M 0.03%
+21,648
247
$1.1M 0.03%
37,759
-13,452
248
$1.1M 0.03%
+32,198
249
$1.1M 0.03%
+76,974
250
$1.1M 0.03%
22,323
+7,883
8 9
10
11 12