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
276
$1.07M 0.03%
19,929
+5,256
277
$1.06M 0.03%
22,971
+2,862
278
$1.06M 0.03%
7,357
+721
279
$1.06M 0.03%
5,520
+347
280
$1.05M 0.03%
10,805
+1,622
281
$1.05M 0.03%
6,728
+678
282
$1.04M 0.03%
5,218
+450
283
$1.04M 0.03%
2,145
+234
284
$1.03M 0.03%
5,029
+671
285
$1.02M 0.03%
5,213
+1,655
286
$1.02M 0.03%
11,858
+2,697
287
$1.02M 0.03%
16,711
288
$1.01M 0.03%
6,811
+1,721
289
$1.01M 0.03%
9,929
+996
290
$1.01M 0.03%
2,972
+505
291
$1.01M 0.03%
29,863
+6,654
292
$1.01M 0.03%
6,877
+614
293
$1.01M 0.03%
8,996
+886
294
$1M 0.03%
14,746
+2,374
295
$1M 0.03%
22,987
+1,295
296
$1M 0.03%
12,118
+3,312
297
$999K 0.03%
4,822
+1,473
298
$999K 0.03%
1,750
+145
299
$999K 0.03%
20,292
+3,265
300
$994K 0.03%
9,161
+4,610
10 11
12
13 14