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
801
$40K ﹤0.01%
34,000
802
$37K ﹤0.01%
2,100
803
$20K ﹤0.01%
776
804
$18K ﹤0.01%
10,050
805
– –
-1,878
806
– –
-69,189
807
– –
-10,478
808
– –
-1,050
809
– –
-4,963
810
– –
-11,566
811
– –
-12,000
812
– –
-3,188
813
– –
-7,375
814
– –
-5,600
815
– –
-17,583
816
– –
-5,623
817
– –
-2,060
818
– –
-728
819
– –
-36,776
820
– –
-40,000
821
– –
-2,280
822
– –
-21,218
823
– –
-4,845
824
– –
-6,756
825
– –
-5,943
30 31 32
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