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
776
$202K 0.01%
2,704
777
$202K 0.01%
+1,914
778
$202K 0.01%
+1,431
779
$201K 0.01%
+599
780
$198K 0.01%
302
781
$194K 0.01%
+6,656
782
$189K 0.01%
149,627
783
$188K 0.01%
11,000
784
$186K 0.01%
+13,156
785
$183K 0.01%
+13,983
786
$182K 0.01%
+1,250
787
$149K ﹤0.01%
+1,342
788
$146K ﹤0.01%
16,665
789
$141K ﹤0.01%
2,100
-729
790
$104K ﹤0.01%
25,474
791
$103K ﹤0.01%
10,341
792
$90K ﹤0.01%
+6,637
793
$88K ﹤0.01%
14,546
794
$76K ﹤0.01%
18,284
-105
795
$68K ﹤0.01%
+2,151
796
$65K ﹤0.01%
24,500
797
$65K ﹤0.01%
+1,802
798
$59K ﹤0.01%
15,108
+4,431
799
$44K ﹤0.01%
15,323
+3,942
800
$44K ﹤0.01%
17,269
+4,583
30 31
32
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