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
401
$777K 0.02%
2,851
+114
402
$770K 0.02%
7,009
403
$769K 0.02%
8,820
-467
404
$764K 0.02%
18,567
+2,844
405
$760K 0.02%
4,647
+84
406
$759K 0.02%
5,590
+191
407
$755K 0.02%
4,381
-7
408
$755K 0.02%
2,049
+128
409
$750K 0.02%
8,725
+2,700
410
$750K 0.02%
4,881
-265
411
$748K 0.02%
9,025
-5
412
$747K 0.02%
8,749
+13
413
$746K 0.02%
18,110
+989
414
$745K 0.02%
3,397
+282
415
$743K 0.02%
8,989
+168
416
$742K 0.02%
9,630
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417
$736K 0.02%
15,617
+1,452
418
$733K 0.02%
3,775
419
$729K 0.02%
19,805
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420
$729K 0.02%
5,099
-390
421
$721K 0.02%
6,125
+15
422
$718K 0.02%
14,261
-354
423
$715K 0.02%
1,994
+386
424
$712K 0.02%
4,387
-593
425
$712K 0.02%
+27,923
15 16
17
18 19