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
601
$207K 0.01%
2,676
-99
602
$207K 0.01%
4,554
+4,512
603
$207K 0.01%
1,488
+1,312
604
$206K 0.01%
+936
605
$205K 0.01%
3,157
+2,777
606
$205K 0.01%
1,585
+1,581
607
$205K 0.01%
1,303
+32
608
$203K 0.01%
3,272
609
$203K 0.01%
427
610
$202K 0.01%
2,087
+108
611
$201K 0.01%
5,623
+3,357
612
$192K 0.01%
11,566
+420
613
$192K 0.01%
+13,840
614
$186K 0.01%
11,226
+21
615
$185K 0.01%
2,829
+55
616
$178K 0.01%
302
+141
617
$176K 0.01%
11,000
618
$160K 0.01%
+12,330
619
$137K ﹤0.01%
+16,665
620
$112K ﹤0.01%
10,341
621
$108K ﹤0.01%
+12,000
622
$100K ﹤0.01%
+11,381
623
$92K ﹤0.01%
25,474
624
$88K ﹤0.01%
+18,389
625
$83K ﹤0.01%
14,546
23 24
25
26 27