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
801
– –
-1,616
802
– –
-645
803
– –
-6
804
– –
-3
805
– –
-433
806
– –
-9
807
– –
-9
808
– –
-82
809
– –
-95
810
– –
-8
811
– –
-1,500
812
– –
-33
813
– –
-273
814
– –
-12
815
– –
-1,846
816
– –
-8,905
817
– –
-341
818
– –
-951
819
– –
-301
820
– –
0
821
– –
-219
822
– –
-1,493
823
– –
-270
824
– –
-12
825
– –
-10
31 32
33
34 35