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
451
$337K 0.01%
+107
452
$336K 0.01%
+1,625
453
$336K 0.01%
+4,433
454
$333K 0.01%
+1,943
455
$333K 0.01%
8,720
+3,220
456
$332K 0.01%
+4,158
457
$329K 0.01%
+1,995
458
$328K 0.01%
+19,216
459
$328K 0.01%
4,215
+3,817
460
$327K 0.01%
+4,310
461
$326K 0.01%
+2,176
462
$325K 0.01%
+7,738
463
$325K 0.01%
+3,163
464
$324K 0.01%
2,683
+373
465
$323K 0.01%
+12,821
466
$321K 0.01%
+5,126
467
$321K 0.01%
+10,987
468
$319K 0.01%
10,037
+7,329
469
$318K 0.01%
4,105
+3,756
470
$315K 0.01%
1,495
+1,486
471
$315K 0.01%
+1,901
472
$311K 0.01%
16,632
+21
473
$310K 0.01%
+11,134
474
$309K 0.01%
+7,175
475
$308K 0.01%
11,695
+145
17 18
19
20 21