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
626
$74K ﹤0.01%
7,375
+3,875
627
$70K ﹤0.01%
24,500
628
$52K ﹤0.01%
2,100
629
$37K ﹤0.01%
34,000
630
$37K ﹤0.01%
+10,677
631
$34K ﹤0.01%
+777
632
$33K ﹤0.01%
+11,381
633
$29K ﹤0.01%
17,583
634
$29K ﹤0.01%
12,686
+8,086
635
$22K ﹤0.01%
776
636
$20K ﹤0.01%
10,050
637
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638
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639
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640
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641
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642
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643
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644
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645
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646
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647
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-4,000
648
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649
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650
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24 25
26
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