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
701
$277K 0.01%
+10,853
702
$277K 0.01%
1,406
+160
703
$275K 0.01%
3,395
+319
704
$273K 0.01%
5,528
705
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3,334
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706
$271K 0.01%
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707
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708
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2,808
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709
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1,607
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710
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683
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711
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5,591
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712
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1,597
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713
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147
714
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884
-20
715
$265K 0.01%
5,534
-1,546
716
$265K 0.01%
4,003
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717
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718
$264K 0.01%
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$261K 0.01%
3,234
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720
$258K 0.01%
4,303
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$258K 0.01%
7,323
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722
$256K 0.01%
+3,623
723
$256K 0.01%
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724
$256K 0.01%
+3,115
725
$255K 0.01%
4,062
27 28
29
30 31