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
1
$484M 16.35%
1,215,944
-15,493
2
$188M 6.35%
1,014,197
-19,879
3
$177M 5.98%
3,600,993
-73,084
4
$123M 4.15%
594,667
-20,338
5
$120M 4.07%
1,108,594
+6,360
6
$82.1M 2.78%
207,194
+800
7
$73.1M 2.47%
765,975
+17,205
8
$73M 2.47%
1,402,530
-22,510
9
$69.9M 2.36%
326,604
-8,736
10
$68.3M 2.31%
308,577
-4,502
11
$65M 2.2%
901,588
+21,324
12
$60.1M 2.03%
492,054
+160,735
13
$49.1M 1.66%
192,331
-723
14
$49M 1.66%
127
-19
15
$42.8M 1.45%
467,210
+67,830
16
$37.4M 1.27%
4,114,116
+1,089,610
17
$37M 1.25%
389,387
+832
18
$36.8M 1.24%
156,011
+83,082
19
$30.3M 1.03%
228,424
+11,205
20
$27.7M 0.94%
1,274,247
-32,157
21
$26.9M 0.91%
174,080
+68,280
22
$26.6M 0.9%
181,082
-4,867
23
$26M 0.88%
149,146
+332
24
$25.8M 0.87%
483,806
-531
25
$24.9M 0.84%
167,790
-14,548
1
2 3 4 5