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
351
$820K 0.02%
9,826
+1,169
352
$819K 0.02%
+26,254
353
$818K 0.02%
4,978
-16
354
$813K 0.02%
9,460
+4,078
355
$812K 0.02%
4,928
+244
356
$810K 0.02%
3,292
+42
357
$809K 0.02%
32,158
+3,201
358
$803K 0.02%
25,177
+14,079
359
$802K 0.02%
15,999
+2
360
$796K 0.02%
12,314
+664
361
$792K 0.02%
5,831
+318
362
$775K 0.02%
13,033
+3,848
363
$774K 0.02%
21,663
364
$774K 0.02%
9,030
+12
365
$772K 0.02%
7,544
+1,749
366
$771K 0.02%
18,350
-4,768
367
$764K 0.02%
9,287
+2,734
368
$763K 0.02%
5,095
+458
369
$755K 0.02%
1,740
+248
370
$751K 0.02%
7,378
+20
371
$749K 0.02%
8,821
372
$747K 0.02%
+4,660
373
$741K 0.02%
7,037
+173
374
$738K 0.02%
7,607
+1,451
375
$738K 0.02%
60,000
13 14
15
16 17