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
301
$622K 0.02%
5,107
+4,321
302
$622K 0.02%
6,394
+10
303
$615K 0.02%
10,597
+10,583
304
$613K 0.02%
6,844
+6,462
305
$611K 0.02%
+14,440
306
$607K 0.02%
10,141
+146
307
$606K 0.02%
7,091
+6,323
308
$599K 0.02%
+3,789
309
$597K 0.02%
+12,834
310
$592K 0.02%
11,899
+9,405
311
$591K 0.02%
6,472
+6,455
312
$586K 0.02%
3,030
+2,473
313
$582K 0.02%
+7,124
314
$581K 0.02%
+13,896
315
$577K 0.02%
15,921
+15,791
316
$576K 0.02%
6,136
+2,318
317
$573K 0.02%
7,267
+4,381
318
$573K 0.02%
4,880
+4,875
319
$571K 0.02%
1,752
+82
320
$567K 0.02%
11,751
+11,425
321
$565K 0.02%
+7,194
322
$554K 0.02%
9,982
323
$551K 0.02%
+12,284
324
$548K 0.02%
+23,852
325
$539K 0.02%
+7,463
11 12
13
14 15