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
501
$455K 0.01%
+13,069
502
$453K 0.01%
24,557
+7,662
503
$452K 0.01%
10,655
+2,917
504
$452K 0.01%
8,194
+1,317
505
$451K 0.01%
3,777
+613
506
$450K 0.01%
6,380
+16
507
$446K 0.01%
+11,897
508
$446K 0.01%
+26,652
509
$444K 0.01%
2,115
+997
510
$443K 0.01%
+28,384
511
$442K 0.01%
6,673
+104
512
$439K 0.01%
7,897
+1,329
513
$439K 0.01%
+1,472
514
$438K 0.01%
4,454
+2,304
515
$435K 0.01%
9,400
+3,725
516
$435K 0.01%
+25,180
517
$435K 0.01%
+3,358
518
$435K 0.01%
+28,399
519
$434K 0.01%
+28,345
520
$434K 0.01%
13,835
+6,191
521
$432K 0.01%
10,412
+750
522
$430K 0.01%
+4,678
523
$430K 0.01%
17,630
+7,785
524
$428K 0.01%
+4,700
525
$428K 0.01%
17,679
+500
19 20
21
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