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
776
$226K 0.01%
539
+101
777
$226K 0.01%
952
-16
778
$223K 0.01%
2,235
779
$222K 0.01%
+5,197
780
$222K 0.01%
+2,040
781
$221K 0.01%
2,439
+192
782
$220K 0.01%
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783
$220K 0.01%
2,626
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784
$219K 0.01%
5,993
-30
785
$219K 0.01%
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786
$218K 0.01%
2,676
-6
787
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2,474
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788
$217K 0.01%
15,094
+1,270
789
$217K 0.01%
2,218
-86,211
790
$217K 0.01%
2,032
-2,829
791
$216K 0.01%
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792
$216K 0.01%
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793
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794
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795
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796
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797
$213K 0.01%
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798
$213K 0.01%
1,225
-86
799
$212K 0.01%
291
-120
800
$212K 0.01%
+9,884
30 31
32
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