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
551
$398K 0.01%
2,058
552
$398K 0.01%
6,722
+784
553
$396K 0.01%
11,173
+2,330
554
$395K 0.01%
+1,918
555
$395K 0.01%
3,430
+3
556
$395K 0.01%
1,559
+90
557
$393K 0.01%
12,965
+2,094
558
$392K 0.01%
14,676
+1,855
559
$392K 0.01%
+8,601
560
$391K 0.01%
+1,900
561
$390K 0.01%
12,347
+1,659
562
$390K 0.01%
15,734
+6,000
563
$389K 0.01%
4,819
+1,651
564
$389K 0.01%
1,230
+76
565
$388K 0.01%
+3,265
566
$387K 0.01%
2,279
567
$381K 0.01%
1,196
+391
568
$380K 0.01%
9,225
+3,207
569
$376K 0.01%
+11,098
570
$372K 0.01%
+8,888
571
$371K 0.01%
7,858
+2,725
572
$371K 0.01%
6,924
-187
573
$371K 0.01%
1,990
+687
574
$369K 0.01%
+2,530
575
$367K 0.01%
+1,964
21 22
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