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
251
$1.1M 0.03%
19,590
+693
252
$1.08M 0.03%
6,864
+3,267
253
$1.08M 0.03%
23,118
+18,564
254
$1.07M 0.03%
3,873
-651
255
$1.07M 0.03%
6,541
+2,679
256
$1.06M 0.03%
4,541
+315
257
$1.06M 0.03%
8,030
+2,152
258
$1.06M 0.03%
16,711
259
$1.06M 0.03%
27,034
+7,019
260
$1.05M 0.03%
23,080
+11,844
261
$1.05M 0.03%
4,564
+437
262
$1.05M 0.03%
4,295
+627
263
$1.04M 0.03%
14,519
+8,616
264
$1.04M 0.03%
6,263
+657
265
$1.04M 0.03%
5,360
+1,640
266
$1.03M 0.03%
13,744
+3,822
267
$1.02M 0.03%
30,267
+21,547
268
$1.01M 0.03%
10,620
+1,352
269
$1.01M 0.03%
2,006
+628
270
$1.01M 0.03%
7,386
-3,030
271
$1.01M 0.03%
21,179
+8,895
272
$1.01M 0.03%
1,558
+91
273
$996K 0.03%
9,512
+6,614
274
$995K 0.03%
6,651
+1,908
275
$994K 0.03%
4,103
+1,073
9 10
11
12 13