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
501
$517K 0.02%
4,105
+328
502
$516K 0.02%
1,737
+821
503
$516K 0.02%
40,710
+2,181
504
$515K 0.02%
6,415
+4
505
$509K 0.01%
3,800
+17
506
$509K 0.01%
12,918
+1,021
507
$509K 0.01%
2,397
+223
508
$507K 0.01%
6,350
+500
509
$503K 0.01%
2,403
+166
510
$502K 0.01%
10,200
+800
511
$501K 0.01%
13,245
+2,668
512
$501K 0.01%
55,272
+19,549
513
$499K 0.01%
8,407
+1,274
514
$499K 0.01%
5,136
+1,012
515
$499K 0.01%
3,163
+516
516
$498K 0.01%
29,866
+18,866
517
$498K 0.01%
3,418
+436
518
$498K 0.01%
4,563
+161
519
$497K 0.01%
14,727
+1,099
520
$497K 0.01%
+9,071
521
$496K 0.01%
5,500
+800
522
$496K 0.01%
8,414
+517
523
$494K 0.01%
11,285
+751
524
$492K 0.01%
15,385
+3,709
525
$491K 0.01%
2,908
+850
19 20
21
22 23