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
551
$240K 0.01%
9,015
+525
552
$240K 0.01%
4,845
553
$239K 0.01%
505
+161
554
$239K 0.01%
+3,725
555
$237K 0.01%
835
+736
556
$237K 0.01%
+16,075
557
$236K 0.01%
+1,878
558
$235K 0.01%
+2,250
559
$234K 0.01%
+128
560
$233K 0.01%
377
+138
561
$233K 0.01%
+13,262
562
$233K 0.01%
1,854
+1,483
563
$232K 0.01%
1,548
+190
564
$230K 0.01%
5,133
+5,125
565
$230K 0.01%
+36,776
566
$228K 0.01%
+1,050
567
$228K 0.01%
+7,644
568
$227K 0.01%
+2,150
569
$227K 0.01%
+3,188
570
$226K 0.01%
808
+248
571
$226K 0.01%
56,820
572
$226K 0.01%
823
+738
573
$225K 0.01%
5,041
+562
574
$225K 0.01%
3,378
+644
575
$224K 0.01%
+10,478
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