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
326
$824K 0.02%
5,496
+2,534
327
$820K 0.02%
1,605
+286
328
$817K 0.02%
3,250
+635
329
$815K 0.02%
6,861
+2,567
330
$806K 0.02%
15,997
+4,246
331
$805K 0.02%
4,301
+1,738
332
$801K 0.02%
5,090
+2,364
333
$797K 0.02%
8,125
+3,577
334
$790K 0.02%
4,225
+1,102
335
$789K 0.02%
21,692
+1,067
336
$788K 0.02%
9,183
+4,038
337
$788K 0.02%
1,715
-37
338
$780K 0.02%
2,997
+1,111
339
$774K 0.02%
8,806
-462
340
$768K 0.02%
13,768
-4,337
341
$762K 0.02%
7,358
+964
342
$760K 0.02%
55,401
+31,896
343
$760K 0.02%
9,345
+2,078
344
$760K 0.02%
15,967
345
$758K 0.02%
16,913
+6,366
346
$755K 0.02%
29,553
+5,701
347
$754K 0.02%
17,965
-1,663
348
$754K 0.02%
9,161
+4,043
349
$752K 0.02%
9,667
+1,289
350
$750K 0.02%
+26,956
12 13
14
15 16