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
1201
– –
-1,227
1202
– –
-1,155
1203
– –
-213
1204
– –
-13
1205
– –
-100
1206
– –
-37
1207
– –
-105
1208
– –
-100
1209
– –
-5
1210
– –
-551
1211
– –
-200
1212
– –
-525
1213
– –
-19
1214
– –
-1,500
1215
– –
-1,500
1216
– –
-10,344
1217
– –
-225
1218
– –
-4
1219
– –
-119
1220
– –
-529
1221
– –
-192
1222
– –
-1,752
1223
– –
-1,000
1224
– –
-572
1225
– –
-75
47 48
49
50 51