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PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$24.1M
2
+$20.6M
3
+$19.3M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PAA icon
Plains All American Pipeline
PAA
+$9.96M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
RY icon
Royal Bank of Canada
RY
+$4.88M

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
1001
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-6
1002
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1003
– –
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1004
– –
-523
1005
– –
-5
1006
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-225
1007
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-4
1008
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-119
1009
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-529
1010
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-192
1011
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-384
1012
– –
-1,752
1013
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-1,000
1014
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-572
1015
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-2
1016
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-17
1017
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-80
1018
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-115
1019
– –
-857
1020
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1021
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-914
1022
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-1,000
1023
– –
-608
1024
– –
-2,175
1025
– –
-3,892
39 40
41
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