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
601
$341K 0.01%
3,581
602
$340K 0.01%
25,014
+9,474
603
$339K 0.01%
4,138
+901
604
$339K 0.01%
+3,369
605
$339K 0.01%
1,092
+40
606
$337K 0.01%
+7,174
607
$337K 0.01%
+2,405
608
$336K 0.01%
4,677
+689
609
$335K 0.01%
19,216
610
$335K 0.01%
+1,413
611
$335K 0.01%
7,422
+247
612
$335K 0.01%
4,206
-2,638
613
$334K 0.01%
1,716
614
$333K 0.01%
+2,493
615
$333K 0.01%
+2,922
616
$330K 0.01%
+6,938
617
$329K 0.01%
+4,500
618
$324K 0.01%
3,125
-38
619
$324K 0.01%
+3,022
620
$323K 0.01%
+11,676
621
$320K 0.01%
+4,946
622
$319K 0.01%
56,820
623
$318K 0.01%
22,646
624
$317K 0.01%
1,149
+1
625
$316K 0.01%
+3,196
23 24
25
26 27