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
351
$477K 0.02%
2,615
+189
352
$472K 0.02%
11,225
+11,032
353
$468K 0.02%
+3,597
354
$464K 0.02%
5,143
+196
355
$462K 0.02%
7,874
+7,858
356
$461K 0.02%
1,886
+1,033
357
$457K 0.02%
3,371
+3,230
358
$454K 0.02%
3,242
+2,802
359
$453K 0.02%
34,297
-43,313
360
$453K 0.02%
3,237
+1,237
361
$453K 0.02%
5,996
-1,488
362
$452K 0.02%
1,383
+452
363
$449K 0.02%
595
+490
364
$449K 0.02%
9,369
+5,657
365
$449K 0.02%
+10,003
366
$448K 0.02%
1,952
+1,937
367
$447K 0.02%
+4,548
368
$446K 0.02%
+3,346
369
$443K 0.02%
190
+105
370
$439K 0.01%
+43,078
371
$439K 0.01%
+2,570
372
$438K 0.01%
1,846
373
$437K 0.01%
3,228
+3,166
374
$436K 0.01%
+5,903
375
$435K 0.01%
5,979
+4,437
13 14
15
16 17