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
151
$1.55M 0.05%
17,593
+13,805
152
$1.54M 0.05%
10,291
+9,550
153
$1.54M 0.05%
4,527
-5,852
154
$1.53M 0.05%
14,021
+6,536
155
$1.51M 0.05%
6,120
+6,081
156
$1.49M 0.05%
4,154
+4,010
157
$1.47M 0.05%
16,544
-1,220
158
$1.45M 0.05%
31,883
+27,602
159
$1.44M 0.05%
17,028
+1,939
160
$1.43M 0.05%
3,406
+3,399
161
$1.43M 0.05%
10,416
+10,287
162
$1.42M 0.05%
150,867
-858
163
$1.41M 0.05%
13,038
+8,843
164
$1.4M 0.05%
3,486
+3,256
165
$1.38M 0.05%
16,353
+728
166
$1.38M 0.05%
7,208
+3,960
167
$1.36M 0.05%
10,638
+8,376
168
$1.36M 0.05%
64,355
+50,005
169
$1.36M 0.05%
37,757
+34,765
170
$1.35M 0.05%
24,267
+16,804
171
$1.34M 0.05%
19,619
+19,136
172
$1.32M 0.04%
12,199
+12,043
173
$1.31M 0.04%
22,439
+21,832
174
$1.3M 0.04%
4,524
+4,023
175
$1.29M 0.04%
64,728
+25,034
5 6
7
8 9