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
1
$508M 15.23%
1,181,011
-34,933
2
$201M 6.03%
1,000,953
-13,244
3
$182M 5.46%
3,532,923
-68,070
4
$124M 3.71%
554,763
-39,904
5
$120M 3.61%
1,065,670
-42,924
6
$88.1M 2.64%
205,901
-1,293
7
$75.2M 2.25%
333,588
+6,984
8
$74.4M 2.23%
767,136
+1,161
9
$73.5M 2.2%
309,497
+920
10
$72.9M 2.19%
1,356,060
-46,470
11
$71.2M 2.13%
170
+43
12
$70.4M 2.11%
513,671
+21,617
13
$65.2M 1.95%
870,312
-31,276
14
$52.3M 1.57%
188,086
-4,245
15
$46.6M 1.4%
471,414
+4,204
16
$46.5M 1.4%
4,097,636
-16,480
17
$46.1M 1.38%
170,141
+14,130
18
$42.3M 1.27%
1,164,742
+450,000
19
$39.6M 1.19%
391,430
+2,043
20
$34M 1.02%
230,570
+2,146
21
$31.9M 0.96%
185,460
+11,380
22
$27.6M 0.83%
178,080
-3,002
23
$26.8M 0.8%
485,737
+1,931
24
$25.7M 0.77%
113,628
+9,285
25
$24M 0.72%
150,449
+1,303
1
2 3 4 5