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
Health Care Select Sector SPDR Fund
XLV
+$11.9M
5
XLF icon
Financial Select Sector SPDR Fund
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
26
$23.7M 0.69%
150,449
27
$23M 0.67%
172,180
+66,200
28
$21.6M 0.63%
215,533
-1,319
29
$19M 0.56%
186,987
+4,858
30
$18M 0.53%
231,185
+10,574
31
$15.4M 0.45%
98,271
-21,275
32
$14.6M 0.43%
44,611
+4,344
33
$14.5M 0.42%
219,129
+5,205
34
$14M 0.41%
105,000
+14,660
35
$13.6M 0.4%
220,368
-17,573
36
$12.7M 0.37%
168,946
+28,747
37
$12.5M 0.36%
31,595
+311
38
$12M 0.35%
35,387
+10,837
39
$12M 0.35%
239,272
+8,016
40
$11.6M 0.34%
48,188
+9,157
41
$11.2M 0.33%
74,652
42
$11.2M 0.33%
51,097
-3,823
43
$10.8M 0.31%
1,146,447
+484,835
44
$10.4M 0.3%
501,990
+29,190
45
$10.2M 0.3%
61,290
+701
46
$9.66M 0.28%
152,722
+2,136
47
$8.94M 0.26%
86,530
+613
48
$8.67M 0.25%
29,868
+28
49
$8.28M 0.24%
48,926
+7,488
50
$8.2M 0.24%
20,986
+1,613
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