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
251
$798K 0.03%
5,664
+5,480
252
$797K 0.03%
+25,413
253
$791K 0.03%
9,268
-10,400
254
$791K 0.03%
+20,625
255
$788K 0.03%
+18,897
256
$780K 0.03%
+10,342
257
$778K 0.03%
3,379
+3,274
258
$778K 0.03%
+3,720
259
$774K 0.03%
2,189
+2,149
260
$772K 0.03%
4,127
+1,121
261
$770K 0.03%
9,922
+8,894
262
$762K 0.03%
4,153
+4,008
263
$747K 0.03%
3,216
+3,155
264
$745K 0.03%
13,524
+10,242
265
$736K 0.02%
+15,967
266
$732K 0.02%
3,154
+2,852
267
$728K 0.02%
12,976
+12,826
268
$726K 0.02%
+5,878
269
$725K 0.02%
20,015
+889
270
$723K 0.02%
13,653
+6,104
271
$719K 0.02%
12,980
+3,371
272
$714K 0.02%
9,268
+8,941
273
$713K 0.02%
4,743
+4,589
274
$711K 0.02%
8,535
+161
275
$708K 0.02%
3,702
+3,698
9 10
11
12 13