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
51
$9.58M 0.24%
85,500
-1,030
52
$9.55M 0.24%
29,648
-220
53
$9.24M 0.23%
87,059
+5,114
54
$9.2M 0.23%
44,554
-9,904
55
$8.6M 0.21%
250,380
56
$8.39M 0.21%
466,738
+385,253
57
$8.31M 0.21%
35,882
+3,621
58
$8.04M 0.2%
109,950
+924
59
$7.98M 0.2%
326,937
-8,586
60
$7.81M 0.19%
35,647
+563
61
$7.75M 0.19%
19,477
-875
62
$7.71M 0.19%
13,559
+362
63
$7.41M 0.18%
+327,518
64
$7.31M 0.18%
28,752
+4,810
65
$7.13M 0.18%
12,560
+4,008
66
$7.12M 0.18%
42,693
+878
67
$6.95M 0.17%
67,400
+5,190
68
$6.75M 0.17%
77,479
+5,172
69
$6.62M 0.16%
30,509
+247
70
$6.45M 0.16%
34,238
+3,098
71
$6.3M 0.16%
17,524
+395
72
$6.21M 0.15%
40,095
-8,831
73
$6.14M 0.15%
14,810
+1,838
74
$5.96M 0.15%
37,206
+678
75
$5.62M 0.14%
46,594
-457
1 2
3
4 5