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
151
$2.2M 0.07%
19,511
+4,709
152
$2.18M 0.07%
38,003
+25,023
153
$2.15M 0.06%
27,697
+13,055
154
$2.12M 0.06%
32,500
-6,210
155
$2.12M 0.06%
17,298
+92
156
$2.1M 0.06%
25,450
+15,000
157
$2.1M 0.06%
11,406
+3,946
158
$2.05M 0.06%
12,877
+9,594
159
$1.97M 0.06%
22,310
+2,459
160
$1.95M 0.06%
2,229
+1,634
161
$1.91M 0.06%
32,103
+1,113
162
$1.89M 0.06%
22,259
+4,666
163
$1.86M 0.06%
12,296
+3,732
164
$1.86M 0.06%
20,563
+2,643
165
$1.84M 0.06%
41,504
+96
166
$1.84M 0.06%
31,424
+7,157
167
$1.82M 0.05%
10,597
+2,535
168
$1.82M 0.05%
3,878
+1,369
169
$1.81M 0.05%
28,600
-2,727
170
$1.8M 0.05%
5,869
+3,801
171
$1.8M 0.05%
150,943
+76
172
$1.79M 0.05%
53,068
-53,344
173
$1.76M 0.05%
4,651
+3,268
174
$1.74M 0.05%
23,879
+20,722
175
$1.67M 0.05%
13,172
+1,626
5 6
7
8 9