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
376
$435K 0.01%
2,432
+2,399
377
$435K 0.01%
+1,259
378
$434K 0.01%
895
+889
379
$427K 0.01%
2,563
+2,352
380
$425K 0.01%
+4,836
381
$425K 0.01%
1,976
+1,375
382
$423K 0.01%
+4,548
383
$419K 0.01%
2,798
+2,469
384
$419K 0.01%
20,449
+68
385
$415K 0.01%
2,962
+2,471
386
$413K 0.01%
3,478
+3,475
387
$412K 0.01%
13,480
-4,000
388
$412K 0.01%
+33,873
389
$410K 0.01%
+6,877
390
$410K 0.01%
5,105
+3,291
391
$410K 0.01%
+6,398
392
$409K 0.01%
+17,179
393
$408K 0.01%
4,963
+4,938
394
$407K 0.01%
5,145
+4,981
395
$406K 0.01%
+5,500
396
$406K 0.01%
9,662
+9,650
397
$405K 0.01%
6,364
+208
398
$405K 0.01%
5,118
+4,775
399
$401K 0.01%
+2,562
400
$401K 0.01%
+1,683
14 15
16
17 18