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
676
$333K 0.01%
8,139
-46
677
$332K 0.01%
1,466
+81
678
$331K 0.01%
682
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679
$330K 0.01%
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680
$329K 0.01%
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+275
681
$328K 0.01%
+6,824
682
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2,124
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683
$326K 0.01%
4,120
684
$326K 0.01%
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685
$324K 0.01%
8,382
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686
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687
$323K 0.01%
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688
$322K 0.01%
2,900
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689
$321K 0.01%
18,497
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690
$319K 0.01%
19,360
691
$319K 0.01%
+1,748
692
$319K 0.01%
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693
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694
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695
$316K 0.01%
13,756
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696
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12,303
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697
$312K 0.01%
12,500
698
$312K 0.01%
1,210
+377
699
$311K 0.01%
3,343
700
$311K 0.01%
+2,960
26 27
28
29 30