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
726
$255K 0.01%
1,097
+117
727
$255K 0.01%
+365
728
$254K 0.01%
1,779
729
$253K 0.01%
14,500
730
$251K 0.01%
889
-10
731
$251K 0.01%
+4,526
732
$251K 0.01%
14,012
+126
733
$251K 0.01%
2,950
+294
734
$249K 0.01%
3,000
+200
735
$249K 0.01%
+3,711
736
$247K 0.01%
4,900
+400
737
$246K 0.01%
4,424
+439
738
$244K 0.01%
+4,762
739
$244K 0.01%
5,205
+12
740
$244K 0.01%
1,551
+460
741
$244K 0.01%
+30,000
742
$243K 0.01%
+2,031
743
$243K 0.01%
5,369
-404
744
$242K 0.01%
731
+75
745
$241K 0.01%
+2,015
746
$241K 0.01%
18,851
+4,868
747
$241K 0.01%
605
-1
748
$241K 0.01%
6,459
+1,361
749
$240K 0.01%
+11,993
750
$240K 0.01%
+4,251
28 29
30
31 32