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
576
$417K 0.01%
5,198
-217
577
$417K 0.01%
4,353
+795
578
$415K 0.01%
+2,996
579
$412K 0.01%
8,550
+692
580
$411K 0.01%
2,768
+183
581
$411K 0.01%
12,517
-1,336
582
$408K 0.01%
23,899
583
$406K 0.01%
41,215
+3,271
584
$406K 0.01%
+4,936
585
$403K 0.01%
9,743
+1,917
586
$402K 0.01%
1,700
+100
587
$401K 0.01%
6,397
+17
588
$401K 0.01%
6,742
+1,616
589
$399K 0.01%
+7,712
590
$396K 0.01%
10,932
-13,010
591
$396K 0.01%
3,113
-93,667
592
$392K 0.01%
2,150
+730
593
$392K 0.01%
4,826
+149
594
$391K 0.01%
2,898
+493
595
$390K 0.01%
7,984
+643
596
$388K 0.01%
3,436
+6
597
$385K 0.01%
1,410
+18
598
$385K 0.01%
+4,922
599
$383K 0.01%
+1,144
600
$382K 0.01%
930
+51
22 23
24
25 26