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
201
$1.47M 0.04%
164,961
202
$1.47M 0.04%
10,837
+1,415
203
$1.46M 0.04%
4,017
+153
204
$1.41M 0.04%
4,368
+1,437
205
$1.39M 0.04%
6,547
+2,534
206
$1.39M 0.04%
26,837
+16,834
207
$1.39M 0.04%
25,796
+5,060
208
$1.38M 0.04%
13,485
+1,689
209
$1.38M 0.04%
4,764
+992
210
$1.38M 0.04%
57,042
+39,346
211
$1.35M 0.04%
14,595
+215
212
$1.34M 0.04%
24,238
+1,799
213
$1.33M 0.04%
24,376
+969
214
$1.33M 0.04%
38,461
215
$1.33M 0.04%
607
+417
216
$1.32M 0.04%
67,825
+3,470
217
$1.32M 0.04%
6,388
+1,607
218
$1.31M 0.04%
10,498
+3,301
219
$1.3M 0.04%
18,535
+5,174
220
$1.28M 0.04%
18,247
+13,090
221
$1.26M 0.04%
9,586
-1,052
222
$1.26M 0.04%
11,088
+2,189
223
$1.26M 0.04%
5,731
+275
224
$1.25M 0.04%
2,556
+258
225
$1.23M 0.04%
5,513
+1,575
7 8
9
10 11