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
251
$1.19M 0.03%
6,983
+1,566
252
$1.19M 0.03%
4,195
-173
253
$1.18M 0.03%
16,336
-2,685
254
$1.18M 0.03%
10,371
+2,361
255
$1.18M 0.03%
11,452
+5,630
256
$1.17M 0.03%
14,833
+618
257
$1.16M 0.03%
9,680
+1,612
258
$1.15M 0.03%
9,888
+1,495
259
$1.14M 0.03%
21,678
+4,056
260
$1.14M 0.03%
12,630
+3,677
261
$1.14M 0.03%
8,147
+1,059
262
$1.13M 0.03%
6,629
+1,116
263
$1.13M 0.03%
5,827
-720
264
$1.12M 0.03%
40,599
+27,634
265
$1.1M 0.03%
45,700
266
$1.1M 0.03%
4,585
-381
267
$1.1M 0.03%
22,820
+13,932
268
$1.09M 0.03%
1,753
+195
269
$1.09M 0.03%
67,980
+20,933
270
$1.09M 0.03%
5,658
+1,357
271
$1.09M 0.03%
14,595
272
$1.08M 0.03%
6,903
+1,030
273
$1.08M 0.03%
10,663
+1,151
274
$1.08M 0.03%
4,056
+183
275
$1.07M 0.03%
4,068
+1,071
9 10
11
12 13