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
476
$551K 0.02%
12,667
-7,754
477
$548K 0.02%
5,722
+1,268
478
$548K 0.02%
138,626
+35,679
479
$547K 0.02%
23,129
+5,450
480
$546K 0.02%
5,044
+297
481
$545K 0.02%
3,018
+1,054
482
$543K 0.02%
4,230
+258
483
$541K 0.02%
4,998
+1,733
484
$540K 0.02%
7,153
+621
485
$538K 0.02%
1,719
+4
486
$537K 0.02%
23,184
+755
487
$536K 0.02%
2,518
-1,777
488
$536K 0.02%
7,778
+419
489
$534K 0.02%
4,892
+2,665
490
$534K 0.02%
1,608
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491
$534K 0.02%
4,123
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492
$534K 0.02%
13,257
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493
$531K 0.02%
9,237
+922
494
$528K 0.02%
6,300
+500
495
$524K 0.02%
19,732
+6,060
496
$524K 0.02%
349,519
497
$523K 0.02%
15,604
+1,265
498
$520K 0.02%
11,032
-193
499
$518K 0.02%
3,431
+1,748
500
$517K 0.02%
21,000
+1,500
18 19
20
21 22