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
26
$23.1M 0.69%
169,147
+1,357
27
$19.3M 0.58%
216,852
-1,141
28
$19M 0.57%
119,546
+3,751
29
$18.5M 0.56%
182,129
+1,519
30
$17.4M 0.52%
220,611
+3,535
31
$15.9M 0.48%
237,941
-37,537
32
$14.4M 0.43%
213,924
+13,233
33
$14M 0.42%
71,992
+1,648
34
$13.3M 0.4%
74,546
+1,439
35
$12.9M 0.39%
105,980
+20,340
36
$12.8M 0.39%
40,267
+2,238
37
$12.6M 0.38%
54,920
+652
38
$12.6M 0.38%
231,256
-36,443
39
$12.3M 0.37%
31,284
-2,722
40
$12.2M 0.37%
96,780
+1,345
41
$11.6M 0.35%
32,790
+24
42
$11.3M 0.34%
90,340
+11,800
43
$11.3M 0.34%
74,652
44
$11M 0.33%
301,095
+6,452
45
$10.9M 0.33%
140,199
+540
46
$10M 0.3%
99,149
+208
47
$9.97M 0.3%
60,589
+843
48
$9.89M 0.3%
150,586
-15,151
49
$9.46M 0.28%
472,800
+30,800
50
$9.45M 0.28%
39,031
-6,725
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