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
1401
– –
-56
1402
– –
-210
1403
– –
-1,416
1404
– –
-250
1405
– –
-135
1406
– –
-500
1407
– –
-4,151
1408
– –
-1,000
1409
– –
-15
1410
– –
-7
1411
– –
-20
1412
– –
-120
1413
– –
-28
1414
– –
-1,630
1415
– –
-21
1416
– –
-691
1417
– –
-98
1418
– –
-1,220
1419
– –
-161
1420
– –
-551
1421
– –
-28
1422
– –
0
1423
– –
-8
1424
– –
-62
1425
– –
-76
55 56
57
58 59