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
751
$215K 0.01%
+6,528
752
$215K 0.01%
1,756
+63
753
$214K 0.01%
+3,756
754
$213K 0.01%
1,850
755
$213K 0.01%
+2,249
756
$211K 0.01%
+2,339
757
$211K 0.01%
+4,500
758
$211K 0.01%
+980
759
$210K 0.01%
427
760
$210K 0.01%
3,205
-1,187
761
$209K 0.01%
+656
762
$208K 0.01%
+2,400
763
$205K 0.01%
3,272
764
$205K 0.01%
2,073
-14
765
$205K 0.01%
+1,091
766
$205K 0.01%
+2,265
767
$205K 0.01%
+2,938
768
$204K 0.01%
+4,286
769
$204K 0.01%
+1,531
770
$204K 0.01%
+5,098
771
$203K 0.01%
+13,824
772
$203K 0.01%
+438
773
$203K 0.01%
+1,311
774
$203K 0.01%
+1,385
775
$202K 0.01%
+3,321
29 30
31
32 33