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
601
$437K 0.01%
27,423
+623
602
$437K 0.01%
4,604
+1,383
603
$432K 0.01%
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604
$430K 0.01%
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605
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606
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13,480
607
$422K 0.01%
3,442
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608
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4,300
-1,422
609
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5,740
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610
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9,660
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611
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1,700
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612
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4,572
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613
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1,283
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614
$411K 0.01%
12,667
615
$410K 0.01%
3,023
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616
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620
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622
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-17,428
623
$399K 0.01%
11,423
-2
624
$397K 0.01%
3,655
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625
$397K 0.01%
1,467
-5,765
23 24
25
26 27