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
401
$400K 0.01%
8,936
+5,531
402
$399K 0.01%
21,218
+20,668
403
$398K 0.01%
+69,189
404
$396K 0.01%
+4,953
405
$396K 0.01%
3,069
+1,723
406
$390K 0.01%
11,409
+11,400
407
$390K 0.01%
17,696
-10,351
408
$389K 0.01%
6,569
+6,471
409
$385K 0.01%
+1,670
410
$385K 0.01%
24,737
+23,644
411
$384K 0.01%
9,459
-973
412
$381K 0.01%
+31,186
413
$376K 0.01%
+2,726
414
$376K 0.01%
+1,333
415
$375K 0.01%
4,125
+4,120
416
$375K 0.01%
3,427
+5
417
$374K 0.01%
8,250
+5,970
418
$373K 0.01%
+8,292
419
$371K 0.01%
+1,716
420
$370K 0.01%
+6,568
421
$370K 0.01%
+1,699
422
$366K 0.01%
+3,954
423
$363K 0.01%
7,111
+2,825
424
$363K 0.01%
1,154
+39
425
$361K 0.01%
+2,058
15 16
17
18 19