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
426
$638K 0.02%
+2,737
427
$638K 0.02%
28,980
+1,982
428
$637K 0.02%
3,108
+231
429
$637K 0.02%
23,741
-2,909
430
$636K 0.02%
5,513
-248
431
$635K 0.02%
4,277
+1,784
432
$635K 0.02%
7,009
+387
433
$635K 0.02%
2,727
+160
434
$635K 0.02%
3,775
+297
435
$632K 0.02%
47,127
-8,274
436
$631K 0.02%
10,288
+2,147
437
$630K 0.02%
7,176
+589
438
$630K 0.02%
18,224
+1,311
439
$629K 0.02%
11,542
+2,740
440
$628K 0.02%
+3,896
441
$627K 0.02%
1,737
+553
442
$626K 0.02%
11,269
+212
443
$624K 0.02%
4,518
+893
444
$618K 0.02%
8,660
+2,596
445
$617K 0.02%
8,493
+87
446
$615K 0.02%
2,570
+716
447
$615K 0.02%
3,161
+1,171
448
$613K 0.02%
40,265
+3,297
449
$609K 0.02%
15,723
+2,654
450
$607K 0.02%
2,600
+700
16 17
18
19 20