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
576
$224K 0.01%
4,062
-6
577
$224K 0.01%
+4,066
578
$224K 0.01%
9,734
+9,723
579
$224K 0.01%
+14,942
580
$223K 0.01%
+4,116
581
$221K 0.01%
762
+733
582
$221K 0.01%
+15,392
583
$221K 0.01%
+2,787
584
$219K 0.01%
728
585
$219K 0.01%
1,693
+152
586
$218K 0.01%
+1,657
587
$217K 0.01%
1,544
+373
588
$217K 0.01%
+2,280
589
$216K 0.01%
4,110
+3,674
590
$214K 0.01%
+1,570
591
$213K 0.01%
2,379
+2,314
592
$212K 0.01%
5,643
-378
593
$212K 0.01%
6,177
+6,135
594
$211K 0.01%
1,124
+71
595
$211K 0.01%
1,850
-232
596
$210K 0.01%
+3,147
597
$209K 0.01%
+800
598
$208K 0.01%
1,118
+1,040
599
$208K 0.01%
2,162
+2,083
600
$207K 0.01%
15,540
+7,911
22 23
24
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