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
426
$557K 0.02%
+22,429
427
$553K 0.02%
+4,747
428
$552K 0.02%
5,795
-1,329
429
$550K 0.02%
5,586
+31
430
$548K 0.02%
7,924
+3,187
431
$547K 0.02%
5,822
+1,313
432
$546K 0.02%
3,623
+1,663
433
$546K 0.02%
8,419
+2,021
434
$537K 0.02%
6,553
+2,338
435
$536K 0.02%
+39,870
436
$536K 0.02%
6,539
-6,701
437
$535K 0.02%
+6,411
438
$535K 0.02%
1,691
-1
439
$533K 0.02%
36,968
+23,128
440
$533K 0.02%
4,600
+2,350
441
$531K 0.02%
16,108
+3,020
442
$531K 0.02%
2,145
+446
443
$530K 0.02%
40,032
+8,846
444
$530K 0.02%
+6,532
445
$529K 0.02%
2,510
+1,015
446
$528K 0.02%
8,315
+88
447
$528K 0.02%
6,622
+2,464
448
$528K 0.02%
12,945
+111
449
$527K 0.02%
6,138
-10,890
450
$527K 0.02%
2,227
+544
16 17
18
19 20