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
901
– –
-33,990
902
– –
-3,704
903
– –
-3,755
904
– –
-100
905
– –
-1,420
906
– –
-450
907
– –
-2
908
– –
-25
909
– –
-300
910
– –
-402
911
– –
-26
912
– –
-2,542
913
– –
-9
914
– –
-1,910
915
– –
-350
916
– –
-846
917
– –
-3,977
918
– –
-2,013
919
– –
-631
920
– –
-565
921
– –
-5,000
922
– –
-416
923
– –
-1,616
924
– –
-645
925
– –
-370
35 36
37
38 39