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
251
$1.4M 0.04%
585
-331
252
$1.4M 0.03%
23,562
+1,884
253
$1.39M 0.03%
5,262
-1,652
254
$1.37M 0.03%
6,562
+810
255
$1.36M 0.03%
15,925
+11,844
256
$1.36M 0.03%
5,952
+3,548
257
$1.36M 0.03%
14,725
+2,867
258
$1.35M 0.03%
6,551
+893
259
$1.35M 0.03%
5,209
+699
260
$1.34M 0.03%
9,900
-29
261
$1.33M 0.03%
9,522
+4
262
$1.33M 0.03%
21,723
+5,012
263
$1.33M 0.03%
4,735
+679
264
$1.32M 0.03%
12,182
+1,377
265
$1.32M 0.03%
8,586
+3,703
266
$1.31M 0.03%
19,602
-4,137
267
$1.31M 0.03%
969
+470
268
$1.31M 0.03%
7,918
+1,107
269
$1.31M 0.03%
5,972
-51
270
$1.3M 0.03%
15,291
+4,331
271
$1.3M 0.03%
8,751
+1,874
272
$1.3M 0.03%
29,103
+5,076
273
$1.3M 0.03%
22,326
+1,625
274
$1.29M 0.03%
165,496
+258
275
$1.29M 0.03%
10,075
+973
9 10
11
12 13