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
101
$2.77M 0.09%
19,640
102
$2.69M 0.09%
35,729
+10,002
103
$2.66M 0.09%
7,539
+7,498
104
$2.65M 0.09%
16,080
+1,558
105
$2.65M 0.09%
17,900
+4,938
106
$2.58M 0.09%
+34,200
107
$2.47M 0.08%
76,842
+76,017
108
$2.44M 0.08%
4,680
+3,654
109
$2.39M 0.08%
17,904
+13,498
110
$2.38M 0.08%
17,947
+14,871
111
$2.37M 0.08%
30,091
+2,006
112
$2.35M 0.08%
8,466
+7,934
113
$2.34M 0.08%
102,189
+77,241
114
$2.31M 0.08%
33,478
+21,596
115
$2.31M 0.08%
38,710
+15,590
116
$2.28M 0.08%
9,363
-560
117
$2.24M 0.08%
41,133
+228
118
$2.2M 0.07%
4,625
+3,543
119
$2.16M 0.07%
7,822
+3,181
120
$2.12M 0.07%
28,423
-895
121
$2.09M 0.07%
12,287
+6,040
122
$2.09M 0.07%
26,857
+26,327
123
$2.04M 0.07%
8,553
+8,210
124
$2.03M 0.07%
17,206
+105
125
$2.01M 0.07%
31,327
+1,445
3 4
5
6 7