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
201
$1.05M 0.04%
40,000
202
$1.03M 0.03%
1,899
+1,575
203
$1.03M 0.03%
4,781
+4,502
204
$1.01M 0.03%
16,711
205
$1.01M 0.03%
2,509
+2,121
206
$996K 0.03%
22,293
+142
207
$995K 0.03%
17,849
+1,449
208
$992K 0.03%
8,276
+4,499
209
$983K 0.03%
8,899
-288
210
$981K 0.03%
9,783
+9,773
211
$974K 0.03%
5,358
+5,258
212
$964K 0.03%
15,260
-40
213
$964K 0.03%
4,226
+3,552
214
$957K 0.03%
2,819
+2,781
215
$933K 0.03%
1,890
+1,859
216
$932K 0.03%
9,813
+7,225
217
$932K 0.03%
+3,938
218
$927K 0.03%
5,943
+5,936
219
$919K 0.03%
+19,628
220
$913K 0.03%
3,668
-1,391
221
$913K 0.03%
4,072
+883
222
$911K 0.03%
+9,950
223
$910K 0.03%
1,339
+1,308
224
$909K 0.03%
1,473
+1,213
225
$909K 0.03%
+16,107
7 8
9
10 11