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
351
$750K 0.02%
4,304
+515
352
$750K 0.02%
+3,469
353
$743K 0.02%
6,587
+291
354
$742K 0.02%
+2,033
355
$741K 0.02%
17,027
-896
356
$733K 0.02%
3,558
+1,884
357
$727K 0.02%
32,128
-11,392
358
$727K 0.02%
+8,525
359
$727K 0.02%
+26,998
360
$726K 0.02%
8,010
+3,174
361
$725K 0.02%
3,083
-2,317
362
$723K 0.02%
8,815
+3,862
363
$721K 0.02%
47,047
+22,310
364
$715K 0.02%
1,911
-278
365
$713K 0.02%
33,806
+4,004
366
$712K 0.02%
457
+212
367
$710K 0.02%
3,873
+1,311
368
$710K 0.02%
8,657
+2,185
369
$710K 0.02%
+171
370
$709K 0.02%
26,650
371
$704K 0.02%
3,349
+514
372
$701K 0.02%
+13,063
373
$698K 0.02%
7,937
+2,218
374
$691K 0.02%
4,584
+7
375
$691K 0.02%
21,663
+356
13 14
15
16 17