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
$3.42B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$27.8M
3
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.87M

Top Sells

1
+$33M
2
+$31.2M
3
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.87%
3 Financials 7.72%
4 Healthcare 3.43%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.04%
24,410
+3,231
227
$1.34M 0.04%
21,708
+1,656
228
$1.34M 0.04%
33,763
+514
229
$1.32M 0.04%
165,238
+277
230
$1.31M 0.04%
17,064
+3,320
231
$1.31M 0.04%
10,065
+958
232
$1.29M 0.04%
3,309
+86
233
$1.29M 0.04%
6,092
+471
234
$1.27M 0.04%
10,995
+601
235
$1.26M 0.04%
8,945
+51
236
$1.25M 0.04%
5,919
+1,378
237
$1.24M 0.04%
20,701
+4,534
238
$1.24M 0.04%
10,110
-170
239
$1.23M 0.04%
6,315
+3,844
240
$1.23M 0.04%
9,518
+1,488
241
$1.22M 0.04%
27,544
+4,464
242
$1.22M 0.04%
5,752
+21
243
$1.22M 0.04%
56,285
-757
244
$1.21M 0.04%
77,728
+754
245
$1.21M 0.04%
4,886
+352
246
$1.21M 0.04%
9,102
+1,299
247
$1.21M 0.04%
8,074
-511
248
$1.21M 0.04%
6,023
+53
249
$1.2M 0.04%
5,002
+899
250
$1.2M 0.04%
16,935
+5,547
8 9
10
11 12