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
751
$239K 0.01%
3,394
+456
752
$238K 0.01%
3,170
+770
753
$238K 0.01%
5,170
+935
754
$237K 0.01%
+11,507
755
$237K 0.01%
4,874
756
$236K 0.01%
21,448
757
$236K 0.01%
515
+6
758
$234K 0.01%
+5,980
759
$234K 0.01%
+1,803
760
$234K 0.01%
1,132
+70
761
$234K 0.01%
+3,529
762
$234K 0.01%
17,100
+1,070
763
$233K 0.01%
6,927
+659
764
$233K 0.01%
+1,385
765
$233K 0.01%
+384
766
$231K 0.01%
2,445
+48
767
$231K 0.01%
1,914
768
$231K 0.01%
2,000
769
$229K 0.01%
+2,550
770
$229K 0.01%
+5,449
771
$228K 0.01%
22,657
772
$228K 0.01%
8,935
+1,394
773
$228K 0.01%
+3,700
774
$226K 0.01%
2,025
+364
775
$226K 0.01%
+7,708
29 30
31
32 33