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
1051
– –
-105
1052
– –
-640
1053
– –
-3
1054
– –
-30
1055
– –
-75
1056
– –
-70
1057
– –
-827
1058
– –
-20
1059
– –
-1,461
1060
– –
-1,224
1061
– –
-1,122
1062
– –
-9
1063
– –
-6
1064
– –
-130
1065
– –
-6
1066
– –
-3
1067
– –
-384
1068
– –
-1,000
1069
– –
-312
1070
– –
-22
1071
– –
-9,812
1072
– –
-2,575
1073
– –
-45
1074
– –
0
1075
– –
-373
41 42
43
44 45