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
1451
– –
-500
1452
– –
-25
1453
– –
-1,093
1454
– –
-24
1455
– –
-702
1456
– –
-69
1457
– –
-885
1458
– –
-1,609
1459
– –
-2,629
1460
– –
0
1461
– –
-11
1462
– –
-8
1463
– –
-2,165
1464
– –
-2,075
1465
– –
-2,687
1466
– –
-200
1467
– –
-267
1468
– –
-3,324
1469
– –
-7
1470
– –
-2,010
1471
– –
-2,800
1472
– –
-6,174
1473
– –
-93
1474
– –
-16
1475
– –
-50
56 57 58
59
60