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
301
$893K 0.03%
16,992
+4,290
302
$892K 0.03%
11,388
+6,631
303
$889K 0.03%
23,942
+345
304
$889K 0.03%
6,511
-422
305
$886K 0.03%
4,534
+2,102
306
$886K 0.03%
15,192
-2,107
307
$880K 0.03%
11,183
+7,504
308
$879K 0.03%
8,953
+1,887
309
$875K 0.03%
6,050
+1,027
310
$874K 0.03%
349,519
-2,000
311
$868K 0.03%
12,488
+5,294
312
$857K 0.03%
+2,436
313
$856K 0.03%
2,467
-352
314
$853K 0.03%
2,825
+182
315
$853K 0.03%
20,421
+4,500
316
$849K 0.03%
12,372
+7,975
317
$844K 0.03%
+23,209
318
$843K 0.03%
+7,803
319
$836K 0.03%
10,394
+2,520
320
$834K 0.03%
8,821
+26
321
$828K 0.02%
4,994
-152
322
$828K 0.02%
9,018
+1,555
323
$827K 0.02%
3,223
-36
324
$826K 0.02%
3,319
+103
325
$824K 0.02%
14,673
+1,697
11 12
13
14 15