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
551
$450K 0.01%
29,735
+1,336
552
$448K 0.01%
4,986
-1
553
$448K 0.01%
11,202
+5,397
554
$446K 0.01%
4,011
+1,089
555
$443K 0.01%
+2,622
556
$442K 0.01%
10,371
+1,394
557
$440K 0.01%
1,257
+61
558
$439K 0.01%
2,357
+578
559
$438K 0.01%
24,856
+2,499
560
$437K 0.01%
7,244
+1,667
561
$436K 0.01%
26,800
+1,620
562
$436K 0.01%
6,428
563
$435K 0.01%
517
+35
564
$435K 0.01%
5,758
+653
565
$435K 0.01%
3,541
+1,375
566
$433K 0.01%
246
+25
567
$433K 0.01%
11,300
+888
568
$430K 0.01%
11,779
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569
$430K 0.01%
7,417
-228
570
$427K 0.01%
12,049
+5,393
571
$425K 0.01%
19,104
+2,485
572
$424K 0.01%
1,560
+1
573
$422K 0.01%
13,480
574
$421K 0.01%
28,345
575
$420K 0.01%
16,282
+5,822
21 22
23
24 25