PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$24.1M
2
+$20.6M
3
+$19.3M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PAA icon
Plains All American Pipeline
PAA
+$9.96M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
RY icon
Royal Bank of Canada
RY
+$4.88M

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
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1402
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-1,929
1403
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1404
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1405
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1406
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-70
1407
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-2
1408
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-193
1409
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-11
1410
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0
1411
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1412
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-300
1413
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-402
1414
– –
-26
1415
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-6
1416
– –
-12
1417
– –
-1,846
1418
– –
-8,905
1419
– –
-341
1420
– –
-951
1421
– –
-11
1422
– –
-6
1423
– –
-1
1424
– –
-105
1425
– –
-37
55 56
57
58 59