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
351
$951K 0.02%
12,336
+22
352
$942K 0.02%
3,093
+1,940
353
$938K 0.02%
8,801
+1
354
$937K 0.02%
21,560
+1,100
355
$936K 0.02%
6,790
+4,250
356
$935K 0.02%
15,080
+162
357
$932K 0.02%
20,277
+72
358
$921K 0.02%
19,032
-189
359
$908K 0.02%
12,398
+2,804
360
$906K 0.02%
17,118
+961
361
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2,979
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362
$903K 0.02%
+16,683
363
$895K 0.02%
14,595
364
$895K 0.02%
16,663
-1,572
365
$894K 0.02%
16,102
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366
$881K 0.02%
7,606
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367
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7,462
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368
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2,945
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369
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22,287
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370
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1,653
-151
371
$868K 0.02%
25,550
+3,075
372
$865K 0.02%
6,362
-366
373
$865K 0.02%
25,249
+8,898
374
$863K 0.02%
4,454
+172
375
$861K 0.02%
+11,653
13 14
15
16 17