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
401
$622K 0.02%
8,884
+1,463
402
$615K 0.02%
2,659
+1,238
403
$613K 0.02%
3,783
-1,322
404
$602K 0.02%
9,982
405
$599K 0.02%
12,747
+4,497
406
$596K 0.02%
4,050
+2,107
407
$596K 0.02%
5,428
-4,355
408
$592K 0.02%
+20,236
409
$590K 0.02%
4,402
-5,192
410
$589K 0.02%
13,772
+1,397
411
$582K 0.02%
4,328
+1,086
412
$582K 0.02%
38,529
+23,137
413
$579K 0.02%
3,423
+853
414
$578K 0.02%
50,471
-19,986
415
$575K 0.02%
6,156
+2,202
416
$574K 0.02%
6,008
+13
417
$573K 0.02%
9,185
+4,571
418
$570K 0.02%
4,861
+2,866
419
$569K 0.02%
2,877
+1,174
420
$567K 0.02%
11,083
+3,229
421
$567K 0.02%
8,406
+691
422
$566K 0.02%
+28,957
423
$564K 0.02%
12,609
+1,200
424
$564K 0.02%
7,713
+1,717
425
$558K 0.02%
19,360
+7,342
15 16
17
18 19