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
1426
– –
-216
1427
– –
-529
1428
– –
-56
1429
– –
-406
1430
– –
-4
1431
– –
-4
1432
– –
-121
1433
– –
-63
1434
– –
-395
1435
– –
-167
1436
– –
-500
1437
– –
-7
1438
– –
-500
1439
– –
-27
1440
– –
-160
1441
– –
-500
1442
– –
-578
1443
– –
-4,514
1444
– –
-200
1445
– –
0
1446
– –
-5,000
1447
– –
-4,332
1448
– –
-1,058
1449
– –
-350
1450
– –
-185
56 57
58
59 60