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
726
$287K 0.01%
6,812
+329
727
$286K 0.01%
3,400
+230
728
$286K 0.01%
17,147
-12,719
729
$284K 0.01%
5,821
+73
730
$284K 0.01%
19,706
-20,559
731
$283K 0.01%
3,935
732
$283K 0.01%
846
+2
733
$283K 0.01%
7,821
+1,362
734
$282K 0.01%
400
+35
735
$281K 0.01%
3,334
736
$281K 0.01%
1,180
+83
737
$278K 0.01%
10,987
738
$278K 0.01%
1,086
+5
739
$276K 0.01%
14,942
740
$274K 0.01%
1,088
-157
741
$273K 0.01%
933
+205
742
$272K 0.01%
450,109
+270,482
743
$271K 0.01%
5,227
+22
744
$270K 0.01%
2,314
745
$268K 0.01%
412
+121
746
$268K 0.01%
4,062
747
$263K 0.01%
149
+2
748
$262K 0.01%
+2,425
749
$262K 0.01%
606
+1
750
$262K 0.01%
7,710
+387
28 29
30
31 32