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
676
$307K 0.01%
+4,331
677
$306K 0.01%
10,322
+1,307
678
$305K 0.01%
9,930
+3,998
679
$304K 0.01%
3,221
+25
680
$302K 0.01%
13,126
+744
681
$301K 0.01%
3,899
-2,991
682
$300K 0.01%
18,333
+5,640
683
$300K 0.01%
8,005
-293,090
684
$297K 0.01%
1,153
+192
685
$297K 0.01%
3,355
+797
686
$296K 0.01%
12,500
687
$292K 0.01%
6,971
+49
688
$290K 0.01%
3,037
+698
689
$290K 0.01%
6,152
+981
690
$288K 0.01%
476
-35
691
$286K 0.01%
+2,525
692
$285K 0.01%
6,258
+1,450
693
$284K 0.01%
1,245
+123
694
$284K 0.01%
+5,621
695
$283K 0.01%
10,987
696
$283K 0.01%
4,841
+871
697
$282K 0.01%
+2,314
698
$280K 0.01%
+8,065
699
$278K 0.01%
3,343
700
$277K 0.01%
7,300
+1,196
26 27
28
29 30