PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$24.1M
2
+$20.6M
3
+$19.3M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PAA icon
Plains All American Pipeline
PAA
+$9.96M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
RY icon
Royal Bank of Canada
RY
+$4.88M

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
701
– –
-6
702
– –
-3,000
703
– –
-2,500
704
– –
-314
705
– –
-115
706
– –
-3,325
707
– –
-11
708
– –
-340
709
– –
-18
710
– –
-18
711
– –
-921
712
– –
-105
713
– –
-640
714
– –
-3
715
– –
-30
716
– –
-75
717
– –
-70
718
– –
-827
719
– –
-20
720
– –
-1,461
721
– –
-1,224
722
– –
-1,122
723
– –
-9
724
– –
-6
725
– –
-130
27 28
29
30 31