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
451
$526K 0.02%
2,158
+1,140
452
$525K 0.02%
8,277
+2,711
453
$524K 0.02%
12,453
+563
454
$521K 0.02%
3,972
+1,321
455
$519K 0.02%
7,338
+1,359
456
$517K 0.02%
10,534
-3,362
457
$515K 0.02%
2,020
+685
458
$510K 0.02%
5,105
+1,307
459
$510K 0.02%
2,174
-151
460
$508K 0.02%
7,359
+2,233
461
$507K 0.02%
3,478
462
$500K 0.02%
+10,577
463
$500K 0.02%
+5,800
464
$499K 0.02%
11,225
465
$496K 0.01%
4,165
+1,355
466
$496K 0.01%
2,567
+942
467
$494K 0.01%
2,982
+806
468
$494K 0.01%
3,625
+254
469
$493K 0.01%
+6,064
470
$493K 0.01%
2,356
+686
471
$492K 0.01%
+1,854
472
$492K 0.01%
10,763
+1,827
473
$488K 0.01%
12,533
474
$486K 0.01%
4,551
+2,215
475
$486K 0.01%
5,415
+272
17 18
19
20 21