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
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-1,000
1202
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1203
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1204
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-55
1205
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-9
1206
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-804
1207
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-825
1208
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-164
1209
– –
-30
1210
– –
-929
1211
– –
-785
1212
– –
-5
1213
– –
-9
1214
– –
-3
1215
– –
-11,233
1216
– –
-238
1217
– –
-17,645
1218
– –
-3
1219
– –
-266
1220
– –
-978
1221
– –
-9
1222
– –
-15
1223
– –
-428
1224
– –
-50
1225
– –
-50
47 48
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