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
701
$248K 0.01%
+1,420
702
$248K 0.01%
14,500
+2,170
703
$247K 0.01%
+13,886
704
$247K 0.01%
+1,246
705
$246K 0.01%
+6,023
706
$246K 0.01%
+4,664
707
$245K 0.01%
+5,193
708
$245K 0.01%
+6,268
709
$244K 0.01%
4,062
710
$243K 0.01%
+1,502
711
$242K 0.01%
7,098
+921
712
$241K 0.01%
+3,332
713
$240K 0.01%
+10,257
714
$239K 0.01%
+3,076
715
$237K 0.01%
+6,331
716
$237K 0.01%
968
+32
717
$237K 0.01%
+4,874
718
$236K 0.01%
+638
719
$235K 0.01%
+6,104
720
$234K 0.01%
+1,062
721
$232K 0.01%
+2,558
722
$232K 0.01%
4,235
+125
723
$232K 0.01%
+3,231
724
$231K 0.01%
+3,970
725
$230K 0.01%
+4,808
27 28
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