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
1201
– –
-2
1202
– –
-1,077
1203
– –
-69
1204
– –
0
1205
– –
-14
1206
– –
-192
1207
– –
-270
1208
– –
-400
1209
– –
-1,456
1210
– –
-1,562
1211
– –
0
1212
– –
-5
1213
– –
-16
1214
– –
-477
1215
– –
-879
1216
– –
-942
1217
– –
-202
1218
– –
-93
1219
– –
-949
1220
– –
-1,000
1221
– –
-631
1222
– –
-216
1223
– –
-55
1224
– –
-9
1225
– –
-98
47 48
49
50 51