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
176
$1.66M 0.05%
80,569
+15,841
177
$1.66M 0.05%
14,325
+6,049
178
$1.65M 0.05%
10,953
+5,289
179
$1.61M 0.05%
16,416
+4,217
180
$1.6M 0.05%
8,282
+1,074
181
$1.6M 0.05%
4,452
+3,119
182
$1.59M 0.05%
7,318
+4,164
183
$1.58M 0.05%
21,953
+2,334
184
$1.58M 0.05%
8,585
-1,497
185
$1.58M 0.05%
2,496
-51
186
$1.56M 0.05%
40,852
+3,095
187
$1.56M 0.05%
2,812
+922
188
$1.56M 0.05%
6,538
+2,298
189
$1.54M 0.05%
2,521
+622
190
$1.53M 0.05%
5,480
+2,989
191
$1.53M 0.05%
3,486
192
$1.52M 0.05%
1,900
+561
193
$1.52M 0.05%
3,436
+30
194
$1.52M 0.05%
19,021
+2,668
195
$1.51M 0.05%
33,249
+1,366
196
$1.51M 0.05%
13,115
+77
197
$1.5M 0.05%
16,244
-300
198
$1.49M 0.04%
29,536
+7,243
199
$1.48M 0.04%
10,000
+3,736
200
$1.48M 0.04%
15,343
+5,658
6 7
8
9 10