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
326
$899K 0.03%
5,188
+963
327
$893K 0.03%
19,221
+6,474
328
$890K 0.03%
8,800
+675
329
$885K 0.03%
114,425
+104,084
330
$877K 0.03%
3,321
+2
331
$871K 0.03%
6,511
332
$869K 0.03%
9,849
+2,791
333
$868K 0.03%
5,357
+1,213
334
$865K 0.03%
9,886
+2,349
335
$862K 0.03%
24,852
+8,744
336
$857K 0.03%
13,800
+1,191
337
$856K 0.03%
20,460
+11,859
338
$856K 0.03%
5,211
+826
339
$852K 0.02%
2,822
-3
340
$852K 0.02%
6,358
+862
341
$851K 0.02%
15,877
+617
342
$849K 0.02%
2,485
+49
343
$846K 0.02%
32,379
+13,019
344
$841K 0.02%
14,935
-1,500
345
$840K 0.02%
18,235
+7,472
346
$839K 0.02%
1,804
+443
347
$839K 0.02%
499
+42
348
$833K 0.02%
41,155
+16,598
349
$830K 0.02%
2,919
+774
350
$828K 0.02%
10,960
+1,615
12 13
14
15 16