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
476
$308K 0.01%
5,626
-2,250
477
$307K 0.01%
10,659
+59
478
$306K 0.01%
2,651
+2,601
479
$304K 0.01%
22,646
480
$303K 0.01%
+23,505
481
$303K 0.01%
2,898
+1,607
482
$303K 0.01%
1,230
+627
483
$303K 0.01%
+618
484
$301K 0.01%
2,810
+2,805
485
$299K 0.01%
+6,813
486
$298K 0.01%
1,960
+1,956
487
$297K 0.01%
+3,511
488
$297K 0.01%
+16,895
489
$294K 0.01%
+605
490
$294K 0.01%
1,421
+1,192
491
$292K 0.01%
+6,696
492
$289K 0.01%
+4,737
493
$288K 0.01%
3,988
+3,814
494
$286K 0.01%
+75,807
495
$284K 0.01%
5,189
+4,959
496
$284K 0.01%
+1,148
497
$284K 0.01%
+6,018
498
$284K 0.01%
2,000
499
$282K 0.01%
+5,528
500
$282K 0.01%
4,313
+4,019
18 19
20
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