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
726
$230K 0.01%
+3,045
727
$230K 0.01%
+509
728
$229K 0.01%
+2,235
729
$229K 0.01%
+1,683
730
$228K 0.01%
+3,985
731
$227K 0.01%
+22,657
732
$227K 0.01%
21,448
733
$227K 0.01%
2,000
734
$226K 0.01%
+1,155
735
$226K 0.01%
+980
736
$225K 0.01%
+2,397
737
$224K 0.01%
+2,800
738
$224K 0.01%
+4,173
739
$223K 0.01%
+3,933
740
$222K 0.01%
+6,145
741
$221K 0.01%
11,246
+20
742
$220K 0.01%
+5,932
743
$220K 0.01%
+2,656
744
$218K 0.01%
1,421
+297
745
$218K 0.01%
+2,030
746
$217K 0.01%
+12,693
747
$216K 0.01%
+6,161
748
$216K 0.01%
2,247
-633
749
$216K 0.01%
+1,237
750
$215K 0.01%
+2,682
28 29
30
31 32