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
301
$1.16M 0.03%
4,207
+1,099
302
$1.15M 0.03%
1,718
-32
303
$1.15M 0.03%
30,056
+696
304
$1.15M 0.03%
113,088
-37,931
305
$1.15M 0.03%
12,327
-4,608
306
$1.14M 0.03%
5,389
+201
307
$1.14M 0.03%
5,512
+301
308
$1.13M 0.03%
13,950
-796
309
$1.12M 0.03%
3,499
-19
310
$1.12M 0.03%
22,851
-136
311
$1.11M 0.03%
3,288
+886
312
$1.11M 0.03%
27,071
+7,606
313
$1.1M 0.03%
+10,825
314
$1.1M 0.03%
19,604
-14,495
315
$1.09M 0.03%
7,257
+899
316
$1.08M 0.03%
2,184
+39
317
$1.08M 0.03%
9,146
+4,916
318
$1.07M 0.03%
6,374
+1,279
319
$1.07M 0.03%
114,425
320
$1.06M 0.03%
3,965
-103
321
$1.06M 0.03%
18,486
+764
322
$1.05M 0.03%
2,689
+305
323
$1.05M 0.03%
7,657
+3,139
324
$1.05M 0.03%
9,876
+50
325
$1.04M 0.03%
12,168
+2,708
11 12
13
14 15