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
326
$1.04M 0.03%
10,127
+2,583
327
$1.04M 0.03%
32,016
-142
328
$1.04M 0.03%
11,917
-206
329
$1.04M 0.03%
19,112
+11,400
330
$1.03M 0.03%
9,995
+109
331
$1.02M 0.03%
24,470
+6,120
332
$1.01M 0.03%
4,167
+1,006
333
$1.01M 0.03%
8,752
-244
334
$1.01M 0.03%
10,807
+3,614
335
$1M 0.03%
7,760
+2,490
336
$1M 0.03%
33,312
+933
337
$1M 0.03%
1,769
+29
338
$1M 0.03%
7,759
-3,236
339
$997K 0.02%
13,630
+51
340
$995K 0.02%
16,487
+7,127
341
$991K 0.02%
5,899
+68
342
$989K 0.02%
3,669
-1,217
343
$988K 0.02%
5,465
-28
344
$985K 0.02%
33,184
+10,000
345
$985K 0.02%
4,483
+1,861
346
$982K 0.02%
115,339
347
$976K 0.02%
+21,060
348
$973K 0.02%
9,057
349
$970K 0.02%
25,612
+760
350
$969K 0.02%
+42,463
12 13
14
15 16