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
426
$709K 0.02%
3,958
+564
427
$709K 0.02%
1,189
-152
428
$707K 0.02%
60,000
429
$706K 0.02%
16,067
430
$700K 0.02%
4,486
-10
431
$697K 0.02%
6,096
432
$697K 0.02%
9,899
+99
433
$696K 0.02%
2,211
-405
434
$696K 0.02%
16,306
+429
435
$692K 0.02%
8,375
436
$692K 0.02%
4,448
-266
437
$689K 0.02%
20,405
-4,772
438
$685K 0.02%
5,026
-18
439
$679K 0.02%
11,478
+5,082
440
$679K 0.02%
7,394
+4,844
441
$677K 0.02%
3,314
+22
442
$675K 0.02%
21,313
+976
443
$673K 0.02%
2,602
+199
444
$669K 0.02%
24,352
+1,223
445
$668K 0.02%
7,189
+139
446
$666K 0.02%
3,709
-568
447
$664K 0.02%
7,280
+104
448
$664K 0.02%
3,606
-70
449
$662K 0.02%
5,260
+185
450
$657K 0.02%
3,342
+1,936
16 17
18
19 20