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
1276
– –
-2
1277
– –
-700
1278
– –
-1,150
1279
– –
-431
1280
– –
-6
1281
– –
-1,463
1282
– –
-224
1283
– –
-198
1284
– –
-1,900
1285
– –
0
1286
– –
-700
1287
– –
-460
1288
– –
-350
1289
– –
-441
1290
– –
-23
1291
– –
-45
1292
– –
-1,433
1293
– –
-10
1294
– –
-308
1295
– –
-1,000
1296
– –
-1,942
1297
– –
-321
1298
– –
-1,020
1299
– –
0
1300
– –
-9,045
50 51
52
53 54