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
26
$23.2M 0.79%
104,343
+96,045
27
$23.2M 0.78%
714,742
-388,987
28
$17.7M 0.6%
275,478
-216,012
29
$17.5M 0.59%
115,795
+4,752
30
$17M 0.58%
217,993
-2,187
31
$16.6M 0.56%
180,610
-332
32
$16.5M 0.56%
217,076
-10
33
$13.9M 0.47%
267,699
+3,724
34
$13.4M 0.45%
70,344
+15,308
35
$13.3M 0.45%
200,691
+40,079
36
$12.4M 0.42%
34,006
+2,116
37
$12.3M 0.42%
73,107
+3,199
38
$12M 0.41%
54,268
-183
39
$11.6M 0.39%
38,029
+28,116
40
$11.1M 0.38%
95,435
+4,631
41
$10.6M 0.36%
74,652
42
$10.5M 0.35%
32,766
+30
43
$10.4M 0.35%
165,737
+888
44
$10.3M 0.35%
139,659
+34,154
45
$10.2M 0.35%
45,756
+675
46
$10M 0.34%
294,643
-823
47
$9.56M 0.32%
133,013
48
$9.25M 0.31%
67,673
+274
49
$9.19M 0.31%
499,416
+417,533
50
$9.12M 0.31%
98,941
-56,093
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