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
576
$364K 0.01%
1,325
+525
577
$363K 0.01%
+11,700
578
$363K 0.01%
+13,672
579
$362K 0.01%
+2,585
580
$361K 0.01%
6,095
+1,845
581
$360K 0.01%
35,723
-7,355
582
$357K 0.01%
108,768
+625
583
$357K 0.01%
1,779
+461
584
$356K 0.01%
+1,600
585
$354K 0.01%
7,080
+2,039
586
$353K 0.01%
5,797
+189
587
$352K 0.01%
16,619
+3,400
588
$352K 0.01%
7,068
+2,952
589
$350K 0.01%
+5,805
590
$350K 0.01%
5,085
-202
591
$350K 0.01%
32,617
+19,355
592
$349K 0.01%
+6,739
593
$347K 0.01%
+18,543
594
$347K 0.01%
+916
595
$343K 0.01%
+4,763
596
$343K 0.01%
11,877
+182
597
$342K 0.01%
7,341
+82
598
$342K 0.01%
+1,500
599
$342K 0.01%
+5,126
600
$342K 0.01%
4,521
+88
22 23
24
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