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
76
$4.85M 0.15%
32,724
+1,457
77
$4.7M 0.14%
19,831
-2,949
78
$4.66M 0.14%
34,510
+4,830
79
$4.63M 0.14%
18,980
-1,572
80
$4.6M 0.14%
38,198
+5,868
81
$4.59M 0.14%
35,561
+945
82
$4.44M 0.13%
53,173
+17,444
83
$4.42M 0.13%
+415,663
84
$4.34M 0.13%
98,395
-35,642
85
$4.29M 0.13%
76,465
+43,924
86
$4.19M 0.13%
10,580
+2,581
87
$4.14M 0.12%
181,000
88
$4.11M 0.12%
42,614
+107
89
$4.11M 0.12%
24,916
+4,396
90
$4.1M 0.12%
77,413
+43,337
91
$4.05M 0.12%
70,999
+41,984
92
$3.99M 0.12%
24,137
+1,894
93
$3.9M 0.12%
6,148
+1
94
$3.69M 0.11%
13,599
+5,046
95
$3.69M 0.11%
16,766
+1,205
96
$3.67M 0.11%
23,585
+4,424
97
$3.65M 0.11%
110,745
-1,430
98
$3.61M 0.11%
27,597
+1,147
99
$3.51M 0.11%
82,375
+1,025
100
$3.39M 0.1%
5,794
+1,169
2 3
4
5 6