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
601
$382K 0.01%
34,006
+1,389
602
$381K 0.01%
22,358
603
$376K 0.01%
8,969
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604
$376K 0.01%
21,894
+3,351
605
$374K 0.01%
6,126
+1,363
606
$374K 0.01%
5,000
-500
607
$374K 0.01%
4,212
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608
$372K 0.01%
5,222
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609
$372K 0.01%
1,397
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610
$372K 0.01%
9,764
-1,241
611
$371K 0.01%
8,709
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612
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613
$368K 0.01%
+67,346
614
$366K 0.01%
15,204
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615
$365K 0.01%
4,550
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616
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2,056
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617
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188
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618
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1,600
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619
$359K 0.01%
5,389
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620
$355K 0.01%
3,728
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621
$353K 0.01%
4,127
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622
$349K 0.01%
7,138
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623
$348K 0.01%
8,465
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624
$348K 0.01%
+1,279
625
$347K 0.01%
4,975
-110
23 24
25
26 27