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
526
$263K 0.01%
4,397
+3,871
527
$263K 0.01%
5,703
+5,258
528
$263K 0.01%
4,035
+158
529
$262K 0.01%
+6,484
530
$261K 0.01%
5,600
+5,000
531
$261K 0.01%
8,000
532
$258K 0.01%
4,614
+4,460
533
$257K 0.01%
+11,300
534
$256K 0.01%
+3,925
535
$255K 0.01%
+3,343
536
$254K 0.01%
5,748
537
$253K 0.01%
1,988
+992
538
$253K 0.01%
6,756
-1,200
539
$251K 0.01%
+2,704
540
$250K 0.01%
+5,675
541
$248K 0.01%
+1,318
542
$247K 0.01%
+4,590
543
$247K 0.01%
+13,219
544
$245K 0.01%
8,503
+8,480
545
$244K 0.01%
+9,690
546
$244K 0.01%
4,250
+1,270
547
$243K 0.01%
+10,727
548
$242K 0.01%
6,562
+6,388
549
$241K 0.01%
3,958
+1,562
550
$241K 0.01%
+21,448
20 21
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