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
626
$396K 0.01%
23,240
+1,346
627
$396K 0.01%
8,605
+140
628
$394K 0.01%
7,982
-2,159
629
$393K 0.01%
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630
$391K 0.01%
3,173
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631
$390K 0.01%
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632
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633
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1,465
-182
634
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635
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636
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1,636
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637
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638
$383K 0.01%
8,264
+1,126
639
$383K 0.01%
+8,482
640
$382K 0.01%
3,929
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641
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22,358
642
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9,091
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645
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646
$372K 0.01%
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647
$371K 0.01%
4,367
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648
$367K 0.01%
+1,289
649
$366K 0.01%
+175
650
$366K 0.01%
5,894
+273
24 25
26
27 28