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
651
$298K 0.01%
+2,166
652
$297K 0.01%
411
+34
653
$296K 0.01%
6,922
+109
654
$295K 0.01%
3,130
+968
655
$295K 0.01%
5,189
656
$294K 0.01%
1,072
+63
657
$293K 0.01%
+4,232
658
$291K 0.01%
2,339
+682
659
$287K 0.01%
2,370
+800
660
$287K 0.01%
904
+142
661
$286K 0.01%
14,465
+3,738
662
$285K 0.01%
511
+6
663
$284K 0.01%
+1,122
664
$283K 0.01%
4,035
665
$282K 0.01%
9,015
666
$281K 0.01%
147
+19
667
$281K 0.01%
3,346
+93
668
$281K 0.01%
+3,490
669
$281K 0.01%
+4,334
670
$278K 0.01%
+1,779
671
$277K 0.01%
+961
672
$277K 0.01%
3,343
673
$277K 0.01%
14,942
674
$276K 0.01%
11,400
+100
675
$275K 0.01%
5,748
25 26
27
28 29