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
526
$490K 0.01%
14,677
+842
527
$486K 0.01%
6,025
+1,206
528
$484K 0.01%
3,394
+960
529
$482K 0.01%
2,404
+1,167
530
$480K 0.01%
5,991
+351
531
$479K 0.01%
12,533
532
$479K 0.01%
6,452
+2,220
533
$479K 0.01%
4,305
+936
534
$478K 0.01%
10,141
+1,947
535
$477K 0.01%
17,453
+6,095
536
$475K 0.01%
+12,734
537
$475K 0.01%
2,622
+333
538
$475K 0.01%
5,957
+1,520
539
$474K 0.01%
5,433
-10
540
$473K 0.01%
1,855
541
$472K 0.01%
35,157
+432
542
$470K 0.01%
18,768
+7,634
543
$468K 0.01%
1,647
+322
544
$466K 0.01%
11,155
+5,933
545
$466K 0.01%
+6,123
546
$460K 0.01%
+1,696
547
$458K 0.01%
9,444
+2,270
548
$456K 0.01%
+1,627
549
$456K 0.01%
28,990
+2,338
550
$455K 0.01%
+4,516
20 21
22
23 24