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
1001
– –
-244
1002
– –
-2,180
1003
– –
-4,410
1004
– –
-500
1005
– –
-1,046
1006
– –
-739
1007
– –
-63
1008
– –
-1,359
1009
– –
-2,600
1010
– –
-14
1011
– –
-756
1012
– –
-5
1013
– –
-275
1014
– –
-20
1015
– –
-47
1016
– –
-24
1017
– –
-4,000
1018
– –
-33,990
1019
– –
-370
1020
– –
-2,117
1021
– –
-2
1022
– –
-300
1023
– –
-13
1024
– –
-120
1025
– –
-1,006
39 40
41
42 43