PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$27.8M
3
+$23.6M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
OLO
Olo Inc
OLO
+$18.9M

Top Sells

1
+$27.2M
2
+$16.6M
3
+$11.9M
4
LORL
Loral Space and Communications, Inc.
LORL
+$7.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48M

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
701
$311K 0.01%
+2,960
702
$311K 0.01%
4,196
-726
703
$309K 0.01%
4,030
+27
704
$308K 0.01%
9,753
-11
705
$303K 0.01%
4,001
+1,976
706
$303K 0.01%
5,626
707
$303K 0.01%
5,307
+137
708
$302K 0.01%
+2,529
709
$301K 0.01%
10,373
+51
710
$298K 0.01%
10,525
-328
711
$297K 0.01%
551
+36
712
$296K 0.01%
3,250
+574
713
$296K 0.01%
7,003
+32
714
$296K 0.01%
14,259
+247
715
$296K 0.01%
2,636
+197
716
$296K 0.01%
2,000
717
$295K 0.01%
1,488
-3,490
718
$294K 0.01%
30,000
719
$292K 0.01%
8,178
+370
720
$291K 0.01%
2,699
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721
$291K 0.01%
1,229
+97
722
$290K 0.01%
7,480
-683
723
$290K 0.01%
1,359
+379
724
$288K 0.01%
3,529
725
$288K 0.01%
1,931
+113
27 28
29
30 31