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
426
$361K 0.01%
245
+180
427
$359K 0.01%
+12,018
428
$357K 0.01%
1,703
+1,701
429
$356K 0.01%
13,088
+11,108
430
$354K 0.01%
4,509
+2,653
431
$354K 0.01%
5,566
+5,557
432
$353K 0.01%
+1,335
433
$352K 0.01%
+19,500
434
$351K 0.01%
108,143
435
$350K 0.01%
+8,843
436
$350K 0.01%
+2,784
437
$347K 0.01%
10,871
+9,263
438
$346K 0.01%
3,581
+3,566
439
$346K 0.01%
6,440
+6,140
440
$346K 0.01%
+4,066
441
$344K 0.01%
+7,854
442
$344K 0.01%
5,608
+1,281
443
$343K 0.01%
+1,469
444
$342K 0.01%
2,279
-38
445
$342K 0.01%
+3,164
446
$342K 0.01%
4,757
+4,732
447
$341K 0.01%
5,287
+2,513
448
$341K 0.01%
+5,157
449
$338K 0.01%
1,674
+1,528
450
$337K 0.01%
+3,798
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