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
51
$8.83M 0.3%
85,640
+64,800
52
$8.65M 0.29%
85,620
-3,559
53
$8.56M 0.29%
59,746
+58,843
54
$8.48M 0.29%
86,177
+4,756
55
$8.24M 0.28%
271,555
+129,375
56
$8.12M 0.27%
78,540
+25,780
57
$7.67M 0.26%
29,839
-235
58
$6.97M 0.24%
18,724
+15,037
59
$6.62M 0.22%
175,781
-20,000
60
$6.43M 0.22%
94,175
+1,850
61
$6.29M 0.21%
34,969
-29
62
$5.96M 0.2%
20,240
+11,792
63
$5.9M 0.2%
442,000
+390,480
64
$5.78M 0.2%
25,477
+7,061
65
$5.54M 0.19%
134,037
+3,057
66
$5.46M 0.18%
27,577
+22,242
67
$5.42M 0.18%
84,729
+49,099
68
$5.4M 0.18%
22,780
+5,276
69
$4.95M 0.17%
37,182
+36,293
70
$4.93M 0.17%
26,721
+12,243
71
$4.84M 0.16%
36,796
+8,425
72
$4.67M 0.16%
20,552
+6,478
73
$4.59M 0.16%
34,616
-11,275
74
$4.58M 0.15%
24,232
+22,085
75
$4.42M 0.15%
31,267
+12,549
1 2
3
4 5