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
376
$691K 0.02%
4,843
+1,497
377
$684K 0.02%
1,492
+233
378
$678K 0.02%
+7,058
379
$677K 0.02%
4,385
380
$675K 0.02%
5,443
-1,873
381
$674K 0.02%
7,537
+3,227
382
$673K 0.02%
60,000
383
$671K 0.02%
6,344
+2,278
384
$665K 0.02%
5,761
+153
385
$662K 0.02%
10,185
-24,015
386
$660K 0.02%
13,628
-2,479
387
$658K 0.02%
6,100
388
$658K 0.02%
+6,890
389
$657K 0.02%
8,141
+4,036
390
$656K 0.02%
5,619
+731
391
$654K 0.02%
11,650
+3,358
392
$651K 0.02%
11,057
+916
393
$650K 0.02%
4,637
+1,568
394
$649K 0.02%
15,137
+9,494
395
$645K 0.02%
+1,361
396
$641K 0.02%
4,144
+2,156
397
$636K 0.02%
4,393
-487
398
$632K 0.02%
+13,768
399
$628K 0.02%
6,140
+4
400
$625K 0.02%
5,513
+2,002
14 15
16
17 18