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
526
$545K 0.01%
9,201
-36
527
$545K 0.01%
24,547
+750
528
$543K 0.01%
3,870
-1,448
529
$540K 0.01%
1,700
530
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3,258
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531
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6,215
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532
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3,532
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533
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38,674
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534
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4,032
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535
$534K 0.01%
3,835
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536
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3,185
+1,588
537
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29,353
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538
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3,680
-1,677
539
$532K 0.01%
7,796
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540
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17,423
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541
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10,900
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542
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27,866
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543
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5,112
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544
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545
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5,399
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546
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5,152
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547
$518K 0.01%
5,280
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548
$515K 0.01%
11,663
-386
549
$514K 0.01%
5,871
+1,045
550
$514K 0.01%
1,616
+56
20 21
22
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