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
651
$365K 0.01%
1,518
+629
652
$365K 0.01%
4,320
+108
653
$364K 0.01%
+9,753
654
$363K 0.01%
3,000
655
$362K 0.01%
1,973
+366
656
$361K 0.01%
4,500
657
$359K 0.01%
17,316
+4,832
658
$359K 0.01%
3,275
-736
659
$357K 0.01%
5,733
-2,674
660
$357K 0.01%
5,900
-57
661
$356K 0.01%
5,000
662
$354K 0.01%
4,307
+7
663
$354K 0.01%
999
+99
664
$351K 0.01%
2,075
-693
665
$351K 0.01%
4,900
666
$351K 0.01%
252
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667
$351K 0.01%
1,652
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668
$349K 0.01%
+3,484
669
$342K 0.01%
+13,876
670
$342K 0.01%
5,107
+1,396
671
$341K 0.01%
4,841
672
$337K 0.01%
6,074
+540
673
$335K 0.01%
3,581
674
$334K 0.01%
7,947
+268
675
$333K 0.01%
4,608
+1,526
25 26
27
28 29