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
401
$693K 0.02%
+19,465
402
$692K 0.02%
1,341
+452
403
$691K 0.02%
+6,110
404
$690K 0.02%
7,757
-768
405
$683K 0.02%
12,023
+940
406
$681K 0.02%
8,375
+451
407
$676K 0.02%
3,390
-33
408
$676K 0.02%
16,067
+100
409
$673K 0.02%
33,094
+17,469
410
$672K 0.02%
22,475
+4,845
411
$671K 0.02%
5,041
+713
412
$671K 0.02%
11,554
+4,881
413
$666K 0.02%
9,800
+1,381
414
$665K 0.02%
14,165
+397
415
$665K 0.02%
11,590
+2,336
416
$663K 0.02%
8,736
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417
$660K 0.02%
11,582
+1,397
418
$656K 0.02%
9,360
+2,022
419
$655K 0.02%
4,354
-3,002
420
$653K 0.02%
1,954
+263
421
$647K 0.02%
14,909
+1,137
422
$647K 0.02%
3,115
+1,197
423
$647K 0.02%
5,399
+2,041
424
$642K 0.02%
9,594
+779
425
$638K 0.02%
7,680
-257
15 16
17
18 19