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
1101
– –
-1,034
1102
– –
-13
1103
– –
-7
1104
– –
0
1105
– –
-2
1106
– –
-9
1107
– –
-312
1108
– –
0
1109
– –
-1,800
1110
– –
-280
1111
– –
-115
1112
– –
-5
1113
– –
-704
1114
– –
-25
1115
– –
-1
1116
– –
-2
1117
– –
-1,077
1118
– –
-69
1119
– –
0
1120
– –
-14
1121
– –
-192
1122
– –
-270
1123
– –
-400
1124
– –
-1,456
1125
– –
-1,562
43 44
45
46 47