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
476
$611K 0.02%
31,765
-9,390
477
$608K 0.02%
21,000
478
$608K 0.02%
349,519
479
$607K 0.02%
4,784
-1,924
480
$606K 0.02%
16,705
+3,088
481
$604K 0.02%
10,525
+154
482
$602K 0.02%
8,377
-37
483
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6,300
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484
$602K 0.02%
10,964
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485
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7,778
486
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6,350
487
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488
$594K 0.01%
43,000
-106
489
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4,312
+7
490
$591K 0.01%
10,401
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491
$589K 0.01%
3,863
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492
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493
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7,172
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494
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495
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11,264
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496
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13,565
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497
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18,660
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498
$583K 0.01%
6,300
499
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+6,095
500
$582K 0.01%
12,111
+5,853
18 19
20
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