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
76
$4.22M 0.14%
29,680
+2,290
77
$4.19M 0.14%
19,769
+10,175
78
$4.18M 0.14%
59,610
+52,519
79
$4.15M 0.14%
11,657
+10,361
80
$4.03M 0.14%
42,507
+118
81
$3.94M 0.13%
18,587
+15,926
82
$3.83M 0.13%
32,330
+30,647
83
$3.72M 0.13%
181,000
84
$3.59M 0.12%
2,975
-2,736
85
$3.46M 0.12%
106,412
+3,646
86
$3.46M 0.12%
6,147
+189
87
$3.43M 0.12%
15,561
+2,518
88
$3.38M 0.11%
+112,175
89
$3.37M 0.11%
20,520
+10,808
90
$3.18M 0.11%
13,086
+10,659
91
$3.17M 0.11%
26,450
+6,090
92
$3.15M 0.11%
22,243
+17,282
93
$3.09M 0.1%
81,350
+503
94
$3.06M 0.1%
125,700
-5,799
95
$3.01M 0.1%
129,410
+115,129
96
$2.99M 0.1%
22,075
+17,481
97
$2.92M 0.1%
19,161
+1,245
98
$2.86M 0.1%
7,604
+7,358
99
$2.82M 0.1%
86,763
100
$2.82M 0.1%
7,999
+2,608
2 3
4
5 6