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
451
$599K 0.02%
23,988
+8,254
452
$598K 0.02%
5,270
+1,205
453
$593K 0.02%
2,490
+134
454
$591K 0.02%
8,404
+2,421
455
$591K 0.02%
40,773
+741
456
$589K 0.02%
+17,121
457
$588K 0.02%
31,771
+3,387
458
$585K 0.02%
8,884
459
$584K 0.02%
23,797
+3,561
460
$583K 0.02%
2,597
+439
461
$576K 0.02%
+2,796
462
$576K 0.02%
6,008
463
$575K 0.02%
43,106
+3,236
464
$575K 0.02%
1,921
+772
465
$574K 0.02%
2,592
+477
466
$574K 0.02%
3,596
-277
467
$569K 0.02%
4,496
+331
468
$566K 0.02%
7,193
-520
469
$564K 0.02%
4,632
-3,460
470
$563K 0.02%
18,313
+7,140
471
$563K 0.02%
10,824
+710
472
$559K 0.02%
2,380
-279
473
$554K 0.02%
10,092
+3,154
474
$553K 0.02%
5,000
+400
475
$551K 0.02%
4,176
+193
17 18
19
20 21