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
926
– –
-2,117
927
– –
-2
928
– –
-300
929
– –
-13
930
– –
-120
931
– –
-1,006
932
– –
-6
933
– –
-3
934
– –
-433
935
– –
-9
936
– –
-9
937
– –
-82
938
– –
-23
939
– –
-3
940
– –
-650
941
– –
-181
942
– –
-688
943
– –
-186
944
– –
-192
945
– –
-4,000
946
– –
-1,000
947
– –
-8
948
– –
-4
949
– –
-2,481
950
– –
-1,300
36 37
38
39 40