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
Health Care Select Sector SPDR Fund
XLV
+$11.9M
5
XLF icon
Financial Select Sector SPDR Fund
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
51
$8.15M 0.24%
81,945
-17,204
52
$8.11M 0.24%
109,026
-7
53
$7.93M 0.23%
250,380
-10,535
54
$7.63M 0.22%
54,458
+34,767
55
$7.57M 0.22%
29,095
+4,102
56
$7.56M 0.22%
175,781
57
$7.55M 0.22%
335,523
+3,747
58
$7.38M 0.22%
32,261
+3,390
59
$7.29M 0.21%
20,352
-12,438
60
$6.93M 0.2%
35,084
61
$6.74M 0.2%
30,262
+6,365
62
$6.5M 0.19%
23,942
+3,292
63
$6.3M 0.18%
72,307
+4,828
64
$6.08M 0.18%
41,815
+1,764
65
$5.99M 0.17%
31,140
+5,022
66
$5.96M 0.17%
17,129
+3,743
67
$5.93M 0.17%
13,197
+2,617
68
$5.73M 0.17%
36,528
+2,018
69
$5.45M 0.16%
102,279
+3,984
70
$5.3M 0.15%
22,116
+2,285
71
$5.29M 0.15%
97,926
+21,461
72
$5.28M 0.15%
62,210
+9,037
73
$5.27M 0.15%
47,051
+8,853
74
$4.92M 0.14%
8,552
+2,758
75
$4.9M 0.14%
34,812
-29,566
1 2
3
4 5