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
$3.33B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.3M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.83M
5
PYPL icon
PayPal
PYPL
+$3.47M

Top Sells

1
+$21.5M
2
+$15M
3
+$8.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Sector Composition

1 Technology 12.21%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.08%
11,547
+3,848
127
$2.68M 0.08%
5,069
+389
128
$2.67M 0.08%
16,189
+109
129
$2.64M 0.08%
8,945
+1,123
130
$2.64M 0.08%
9,033
+567
131
$2.63M 0.08%
13,775
+4,813
132
$2.6M 0.08%
6,607
+2,080
133
$2.59M 0.08%
3,752
+2,279
134
$2.58M 0.08%
21,622
+10,175
135
$2.55M 0.08%
9,359
+3,239
136
$2.53M 0.08%
78,999
+2,157
137
$2.52M 0.08%
33,631
+153
138
$2.52M 0.08%
61,078
+19,396
139
$2.5M 0.07%
30,340
+249
140
$2.49M 0.07%
6,528
+2,374
141
$2.48M 0.07%
16,195
-1,705
142
$2.42M 0.07%
10,766
+1,765
143
$2.41M 0.07%
15,654
+5,363
144
$2.39M 0.07%
47,745
+6,612
145
$2.36M 0.07%
37,349
+8,142
146
$2.31M 0.07%
37,308
+792
147
$2.27M 0.07%
453,997
+4,224
148
$2.25M 0.07%
47,220
+4,780
149
$2.22M 0.07%
7,758
+505
150
$2.2M 0.07%
11,298
+3,861
4 5
6
7 8