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
$4.01B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$27M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
+$27.5M
2
+$17.2M
3
+$10.8M
4
LORL
Loral Space and Communications, Inc.
LORL
+$7.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.76M

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 9.6%
3 Financials 7.01%
4 Healthcare 3.38%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.04%
27,316
+281
227
$1.64M 0.04%
6,590
+1,372
228
$1.62M 0.04%
5,752
+750
229
$1.62M 0.04%
8,854
+780
230
$1.6M 0.04%
+29,140
231
$1.6M 0.04%
8,979
+34
232
$1.55M 0.04%
6,195
+276
233
$1.53M 0.04%
96,385
+81,291
234
$1.53M 0.04%
9,749
-2,074
235
$1.52M 0.04%
16,921
-691
236
$1.52M 0.04%
22,784
-5,410
237
$1.52M 0.04%
17,427
+363
238
$1.5M 0.04%
39,557
-1,042
239
$1.49M 0.04%
5,566
+981
240
$1.46M 0.04%
12,799
+681
241
$1.46M 0.04%
3,823
+514
242
$1.45M 0.04%
16,536
+338
243
$1.45M 0.04%
23,700
+1,326
244
$1.44M 0.04%
27,023
+7,094
245
$1.44M 0.04%
18,257
-966
246
$1.43M 0.04%
6,501
+186
247
$1.43M 0.04%
3,665
+2,934
248
$1.42M 0.04%
49,443
+13,981
249
$1.41M 0.04%
6,807
-2,690
250
$1.41M 0.04%
39,132
+5,532
8 9
10
11 12