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
1376
– –
-300
1377
– –
-76
1378
– –
-5
1379
– –
-17
1380
– –
-314
1381
– –
-529
1382
– –
-500
1383
– –
-56
1384
– –
-406
1385
– –
-4
1386
– –
-121
1387
– –
-63
1388
– –
-395
1389
– –
-167
1390
– –
-500
1391
– –
-7
1392
– –
-27
1393
– –
-160
1394
– –
-500
1395
– –
-578
1396
– –
-4,514
1397
– –
-200
1398
– –
-6
1399
– –
-3,000
1400
– –
-2,134
54 55
56
57 58