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
526
$428K 0.01%
12,552
+4,049
527
$428K 0.01%
5,640
+1,873
528
$425K 0.01%
4,124
+1,062
529
$425K 0.01%
5,500
530
$424K 0.01%
4,554
+6
531
$423K 0.01%
37,944
+26,563
532
$423K 0.01%
8,489
+3,899
533
$421K 0.01%
+4,065
534
$421K 0.01%
+6,428
535
$421K 0.01%
13,480
536
$419K 0.01%
+13,853
537
$419K 0.01%
9,459
538
$418K 0.01%
2,647
+652
539
$415K 0.01%
7,723
+1,283
540
$414K 0.01%
19,500
541
$413K 0.01%
+22,357
542
$412K 0.01%
10,987
543
$412K 0.01%
+23,899
544
$409K 0.01%
1,184
+299
545
$406K 0.01%
+3,558
546
$404K 0.01%
+4,987
547
$404K 0.01%
2,978
+1,393
548
$403K 0.01%
4,125
549
$402K 0.01%
+482
550
$402K 0.01%
+22,358
20 21
22
23 24