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
376
$736K 0.02%
18,957
+992
377
$732K 0.02%
5,777
+283
378
$729K 0.02%
30,800
+1,247
379
$729K 0.02%
+4,883
380
$728K 0.02%
2,402
+403
381
$725K 0.02%
4,282
-22
382
$725K 0.02%
20,337
+1,646
383
$723K 0.02%
5,146
+303
384
$721K 0.02%
33,600
+1,472
385
$721K 0.02%
4,714
+321
386
$719K 0.02%
16,351
+2,583
387
$717K 0.02%
6,866
+1,247
388
$715K 0.02%
2,616
+596
389
$714K 0.02%
14,615
+7,876
390
$713K 0.02%
4,587
+3
391
$711K 0.02%
16,157
+1,020
392
$710K 0.02%
4,980
+1,357
393
$707K 0.02%
5,075
+1,025
394
$706K 0.02%
19,400
+7,700
395
$702K 0.02%
2,979
+752
396
$701K 0.02%
6,096
+4,246
397
$698K 0.02%
7,050
+511
398
$695K 0.02%
4,388
+1,878
399
$694K 0.02%
13,617
+1,340
400
$693K 0.02%
5,489
+61
14 15
16
17 18