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
651
$326K 0.01%
56,820
652
$325K 0.01%
4,053
+707
653
$324K 0.01%
+4,177
654
$324K 0.01%
3,425
+300
655
$324K 0.01%
8,163
+1,745
656
$323K 0.01%
3,935
657
$323K 0.01%
5,898
-824
658
$321K 0.01%
4,500
+400
659
$321K 0.01%
+2,042
660
$321K 0.01%
1,889
+313
661
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+3,724
662
$318K 0.01%
19,360
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663
$318K 0.01%
3,581
664
$317K 0.01%
2,220
-59
665
$313K 0.01%
8,518
+362
666
$313K 0.01%
8,185
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667
$313K 0.01%
2,689
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668
$312K 0.01%
22,646
669
$311K 0.01%
1,081
-11
670
$311K 0.01%
6,483
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671
$311K 0.01%
7,316
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672
$310K 0.01%
900
-16
673
$308K 0.01%
5,626
674
$307K 0.01%
2,735
+365
675
$307K 0.01%
4,120
-5
25 26
27
28 29