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
276
$994K 0.03%
+18,691
277
$969K 0.03%
12,277
-3,711
278
$968K 0.03%
16,167
+4,268
279
$963K 0.03%
7,088
+1,263
280
$959K 0.03%
16,435
-1,414
281
$959K 0.03%
6,636
+3,408
282
$957K 0.03%
17,622
+3,969
283
$947K 0.03%
5,173
+977
284
$946K 0.03%
2,445
+429
285
$943K 0.03%
10,332
+3,241
286
$939K 0.03%
5,417
+3,516
287
$928K 0.03%
27,304
+1,891
288
$926K 0.03%
8,894
+359
289
$923K 0.03%
+8,068
290
$923K 0.03%
15,260
291
$918K 0.03%
8,110
-749
292
$914K 0.03%
5,494
+136
293
$914K 0.03%
5,262
+2,478
294
$913K 0.03%
+4,768
295
$913K 0.03%
8,933
-1,017
296
$910K 0.03%
20,109
+2,327
297
$907K 0.03%
5,543
+561
298
$899K 0.03%
+4,358
299
$898K 0.03%
4,684
+531
300
$895K 0.03%
13,004
+5,012
10 11
12
13 14