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
326
$527K 0.02%
5,995
-2,149
327
$524K 0.02%
+8,378
328
$523K 0.02%
10,547
+10,172
329
$523K 0.02%
+1,319
330
$521K 0.02%
2,835
+2,825
331
$521K 0.02%
3,283
+2,246
332
$520K 0.02%
+2,325
333
$515K 0.02%
+3,123
334
$512K 0.02%
+11,236
335
$510K 0.02%
8,197
+800
336
$509K 0.02%
+5,719
337
$508K 0.02%
8,026
+1,877
338
$508K 0.02%
7,992
+977
339
$505K 0.02%
+5,555
340
$504K 0.02%
2,491
+190
341
$498K 0.02%
4,888
+4,755
342
$493K 0.02%
+1,692
343
$485K 0.02%
29,802
+29,792
344
$484K 0.02%
+11,890
345
$482K 0.02%
7,421
+5
346
$481K 0.02%
+12,533
347
$481K 0.02%
7,715
+7,622
348
$480K 0.02%
4,294
+2,169
349
$478K 0.02%
12,375
+1,316
350
$478K 0.02%
+8,227
12 13
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