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
376
$860K 0.02%
5,213
-1,416
377
$857K 0.02%
41,085
+676
378
$856K 0.02%
+7,371
379
$852K 0.02%
4,690
+103
380
$849K 0.02%
2,520
+30
381
$842K 0.02%
18,192
+6,413
382
$842K 0.02%
3,861
+1,264
383
$832K 0.02%
+4,130
384
$823K 0.02%
5,848
+2,266
385
$823K 0.02%
3,279
+300
386
$822K 0.02%
12,383
+4,966
387
$820K 0.02%
3,383
-7
388
$817K 0.02%
7,038
+2,146
389
$814K 0.02%
3,763
-1,059
390
$814K 0.02%
11,614
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391
$809K 0.02%
16,836
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392
$806K 0.02%
7,573
-34
393
$806K 0.02%
14,937
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394
$798K 0.02%
52,469
+24,124
395
$796K 0.02%
1,933
+196
396
$796K 0.02%
7,414
+36
397
$794K 0.02%
5,091
+915
398
$791K 0.02%
6,756
-3,907
399
$782K 0.02%
29,834
-966
400
$778K 0.02%
+25,395
14 15
16
17 18