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
476
$483K 0.01%
879
+261
477
$483K 0.01%
1,999
+47
478
$482K 0.01%
8,977
-1,620
479
$480K 0.01%
3,983
+1,300
480
$478K 0.01%
+7,645
481
$477K 0.01%
7,133
-893
482
$477K 0.01%
14,339
+4,302
483
$476K 0.01%
5,800
+1,875
484
$475K 0.01%
1,855
+9
485
$473K 0.01%
+2,471
486
$473K 0.01%
221
+114
487
$472K 0.01%
5,850
-2,350
488
$471K 0.01%
889
-6
489
$469K 0.01%
1,530
+300
490
$469K 0.01%
5,577
+2,392
491
$469K 0.01%
11,005
+1,636
492
$469K 0.01%
8,802
+4,736
493
$466K 0.01%
102,947
+27,140
494
$463K 0.01%
10,114
+9,337
495
$462K 0.01%
+9,254
496
$462K 0.01%
2,289
+313
497
$461K 0.01%
+2,237
498
$459K 0.01%
34,725
+428
499
$459K 0.01%
5,382
+2,706
500
$458K 0.01%
5,983
+2,271
18 19
20
21 22