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
276
$1.29M 0.03%
4,264
+943
277
$1.28M 0.03%
5,274
+245
278
$1.27M 0.03%
12,179
+2,291
279
$1.27M 0.03%
+18,871
280
$1.27M 0.03%
11,945
+5,937
281
$1.27M 0.03%
6,437
-546
282
$1.27M 0.03%
+82,282
283
$1.26M 0.03%
81,054
+3,326
284
$1.25M 0.03%
10,768
+658
285
$1.25M 0.03%
40,995
+7,232
286
$1.23M 0.03%
68,541
+561
287
$1.23M 0.03%
25,759
+2,788
288
$1.23M 0.03%
10,737
+366
289
$1.23M 0.03%
4,202
+7
290
$1.23M 0.03%
2,779
+294
291
$1.22M 0.03%
3,039
+67
292
$1.21M 0.03%
+26,000
293
$1.2M 0.03%
1,881
+128
294
$1.18M 0.03%
11,519
-1,111
295
$1.17M 0.03%
14,833
296
$1.17M 0.03%
14,808
-11
297
$1.17M 0.03%
+64,376
298
$1.17M 0.03%
5,127
-86
299
$1.17M 0.03%
24,171
+3,879
300
$1.16M 0.03%
+20,717
10 11
12
13 14