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
51
$9.18M 0.28%
64,378
-3,295
52
$9.05M 0.27%
88,429
+2,252
53
$9M 0.27%
85,917
+297
54
$8.56M 0.26%
29,840
+1
55
$8.54M 0.26%
24,550
+4,310
56
$8.37M 0.25%
260,915
-10,640
57
$8.09M 0.24%
109,033
-23,980
58
$7.76M 0.23%
19,373
+649
59
$7.56M 0.23%
331,776
-942,471
60
$7.29M 0.22%
24,993
+11,907
61
$7.28M 0.22%
41,438
+14,717
62
$6.98M 0.21%
28,871
+1,294
63
$6.88M 0.21%
35,084
+115
64
$6.83M 0.2%
175,781
65
$6.78M 0.2%
661,612
+162,196
66
$6.32M 0.19%
90,353
-3,822
67
$6.2M 0.19%
40,051
+2,869
68
$5.63M 0.17%
24,807
-670
69
$5.59M 0.17%
23,897
+5,310
70
$5.52M 0.17%
98,295
+13,566
71
$5.4M 0.16%
39,270
+2,474
72
$5.25M 0.16%
67,479
+7,869
73
$5.04M 0.15%
20,650
+881
74
$5.02M 0.15%
26,118
+1,886
75
$4.89M 0.15%
13,386
+1,729
1 2
3
4 5