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
26
$28M 0.7%
169,535
-847
27
$27M 0.67%
+650,926
28
$25.4M 0.63%
150,449
29
$24M 0.6%
215,558
+25
30
$22.6M 0.56%
156,380
+51,380
31
$21.6M 0.54%
46,518
+14,923
32
$21.2M 0.53%
182,725
-4,262
33
$20.9M 0.52%
265,975
+34,790
34
$19M 0.47%
45,797
+1,186
35
$18.9M 0.47%
110,490
+12,219
36
$18.8M 0.47%
1,442,247
+295,800
37
$18.1M 0.45%
237,999
+18,870
38
$17.5M 0.44%
596,260
+94,270
39
$17.1M 0.43%
714,928
-449,918
40
$15.1M 0.38%
+724,948
41
$14M 0.35%
61,295
+5
42
$13.7M 0.34%
178,098
+9,152
43
$13.6M 0.34%
40,340
+4,953
44
$13.5M 0.34%
127,753
-260,211
45
$12.9M 0.32%
48,701
+513
46
$12.9M 0.32%
260,010
+20,738
47
$12.2M 0.3%
74,929
+277
48
$11.1M 0.28%
22,029
+1,043
49
$10.8M 0.27%
48,422
-2,675
50
$9.76M 0.24%
153,547
+825
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