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
676
$275K 0.01%
+916
677
$274K 0.01%
+755
678
$272K 0.01%
10,460
+770
679
$272K 0.01%
+5,171
680
$270K 0.01%
1,923
-59
681
$269K 0.01%
+1,661
682
$269K 0.01%
1,548
683
$267K 0.01%
6,418
-66
684
$266K 0.01%
+1,296
685
$265K 0.01%
+3,111
686
$265K 0.01%
+17,846
687
$265K 0.01%
+8,156
688
$264K 0.01%
+7,541
689
$262K 0.01%
6,510
-186
690
$260K 0.01%
4,171
-142
691
$258K 0.01%
+2,227
692
$257K 0.01%
+5,222
693
$255K 0.01%
+3,935
694
$253K 0.01%
+4,100
695
$252K 0.01%
3,981
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696
$252K 0.01%
+16,030
697
$251K 0.01%
+2,800
698
$250K 0.01%
+2,017
699
$250K 0.01%
+2,218
700
$249K 0.01%
1,576
+88
26 27
28
29 30