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
126
$2M 0.07%
9,001
+8,844
127
$1.97M 0.07%
5,283
+5,033
128
$1.97M 0.07%
42,440
+34,470
129
$1.96M 0.07%
36,516
+26,406
130
$1.93M 0.07%
+7,253
131
$1.92M 0.06%
30,990
+20,133
132
$1.89M 0.06%
32,541
+23,842
133
$1.89M 0.06%
449,773
-43,746
134
$1.89M 0.06%
9,964
+8,328
135
$1.86M 0.06%
7,699
+7,254
136
$1.86M 0.06%
23,951
+20,413
137
$1.78M 0.06%
16,894
+13,829
138
$1.77M 0.06%
19,851
+11,845
139
$1.76M 0.06%
34,076
+6,156
140
$1.74M 0.06%
10,984
141
$1.71M 0.06%
+51,211
142
$1.64M 0.06%
10,082
+9,332
143
$1.64M 0.06%
41,408
+1,678
144
$1.63M 0.06%
29,207
-4,756
145
$1.63M 0.05%
12,761
+10,742
146
$1.61M 0.05%
41,682
+15,555
147
$1.6M 0.05%
14,802
+5,536
148
$1.57M 0.05%
8,962
+8,664
149
$1.57M 0.05%
29,015
+11,822
150
$1.56M 0.05%
17,920
+16,919
4 5
6
7 8