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
501
$282K 0.01%
2,880
+1,782
502
$282K 0.01%
6,073
+4,968
503
$280K 0.01%
1,995
+1,621
504
$280K 0.01%
4,392
+3,205
505
$278K 0.01%
2,336
+939
506
$277K 0.01%
7,259
+6,924
507
$277K 0.01%
+10,688
508
$277K 0.01%
+3,679
509
$277K 0.01%
+3,185
510
$275K 0.01%
+1,052
511
$274K 0.01%
885
+376
512
$273K 0.01%
+1,009
513
$272K 0.01%
+3,062
514
$272K 0.01%
5,938
+4,957
515
$272K 0.01%
+3,767
516
$270K 0.01%
3,253
+2,882
517
$269K 0.01%
3,168
+2,960
518
$268K 0.01%
+2,060
519
$268K 0.01%
2,232
+2,216
520
$267K 0.01%
9,845
+9,835
521
$267K 0.01%
1,982
+246
522
$266K 0.01%
149,627
523
$265K 0.01%
805
+235
524
$264K 0.01%
+3,712
525
$263K 0.01%
1,018
+938
19 20
21
22 23