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
$3.33B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.3M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.83M
5
PYPL icon
PayPal
PYPL
+$3.47M

Top Sells

1
+$21.5M
2
+$15M
3
+$8.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Sector Composition

1 Technology 12.21%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.1%
128,264
-1,146
102
$3.34M 0.1%
+115,339
103
$3.34M 0.1%
132,393
+6,693
104
$3.19M 0.1%
23,682
+1,607
105
$3.14M 0.09%
7,658
+119
106
$3.14M 0.09%
15,751
+5,787
107
$3.11M 0.09%
8,787
+1,183
108
$3.09M 0.09%
141,971
+39,782
109
$3.07M 0.09%
21,572
+3,668
110
$3.06M 0.09%
21,845
+9,084
111
$3.04M 0.09%
2,975
112
$3.02M 0.09%
19,691
+51
113
$3M 0.09%
88,238
+1,475
114
$2.96M 0.09%
20,696
+2,749
115
$2.94M 0.09%
26,311
+12,290
116
$2.88M 0.09%
+80,000
117
$2.87M 0.09%
13,783
+1,496
118
$2.86M 0.09%
6,205
+922
119
$2.85M 0.09%
29,361
+938
120
$2.85M 0.09%
23,717
+6,823
121
$2.82M 0.08%
10,399
+1,036
122
$2.82M 0.08%
46,620
+38,423
123
$2.8M 0.08%
38,342
+11,485
124
$2.79M 0.08%
30,373
+6,422
125
$2.75M 0.08%
16,884
+5,900
3 4
5
6 7