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
501
$582K 0.01%
11,681
+127
502
$579K 0.01%
18,028
+1,746
503
$579K 0.01%
9,488
+44
504
$575K 0.01%
11,979
-44
505
$574K 0.01%
1,339
+195
506
$574K 0.01%
56,820
507
$571K 0.01%
4,661
+2,646
508
$570K 0.01%
5,549
+49
509
$568K 0.01%
3,172
+9
510
$568K 0.01%
2,738
+116
511
$567K 0.01%
91,331
+23,985
512
$566K 0.01%
15,663
+59
513
$564K 0.01%
6,150
+373
514
$561K 0.01%
8,884
515
$559K 0.01%
12,573
+40
516
$559K 0.01%
15,454
+69
517
$559K 0.01%
4,105
518
$557K 0.01%
3,908
+12
519
$556K 0.01%
4,190
-5,490
520
$555K 0.01%
6,469
+343
521
$554K 0.01%
2,185
-1,760
522
$553K 0.01%
4,032
-2,871
523
$552K 0.01%
11,032
524
$551K 0.01%
2,648
-370
525
$547K 0.01%
10,630
+6,206
19 20
21
22 23