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
301
$992K 0.03%
12,123
+1,791
302
$991K 0.03%
4,510
+3,038
303
$987K 0.03%
14,819
+2,331
304
$979K 0.03%
29,360
+2,056
305
$977K 0.03%
16,198
+1,006
306
$974K 0.03%
9,057
+2,957
307
$965K 0.03%
2,384
+351
308
$962K 0.03%
3,676
+1,231
309
$948K 0.03%
13,579
+2,396
310
$944K 0.03%
81,485
+31,014
311
$943K 0.03%
17,722
+730
312
$937K 0.03%
5,318
-42
313
$935K 0.03%
24,027
+11,082
314
$926K 0.03%
20,205
+615
315
$926K 0.03%
7,251
-761
316
$922K 0.03%
3,518
+49
317
$921K 0.03%
+14,918
318
$917K 0.03%
34,909
+7,953
319
$917K 0.03%
32,260
+1,993
320
$916K 0.03%
40,409
+2,650
321
$916K 0.03%
6,107
-4,981
322
$912K 0.03%
15,092
+2,088
323
$901K 0.03%
5,493
-50
324
$900K 0.03%
6,708
+364
325
$900K 0.03%
35,462
+1,656
11 12
13
14 15