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
776
$246K 0.01%
17,103
+3
777
$245K 0.01%
+2,386
778
$245K 0.01%
2,135
+104
779
$243K 0.01%
+4,338
780
$242K 0.01%
+7,200
781
$242K 0.01%
+2,382
782
$242K 0.01%
3,072
-322
783
$241K 0.01%
2,235
784
$240K 0.01%
+2,957
785
$240K 0.01%
2,218
786
$239K 0.01%
+1,524
787
$239K 0.01%
7,300
788
$239K 0.01%
+2,955
789
$238K 0.01%
5,858
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790
$236K 0.01%
1,814
-100
791
$235K 0.01%
21,448
792
$233K 0.01%
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793
$233K 0.01%
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794
$231K 0.01%
5,430
-2,562
795
$231K 0.01%
18,412
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796
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797
$230K 0.01%
22,657
798
$230K 0.01%
6,528
799
$229K 0.01%
+7,581
800
$229K 0.01%
1,206
-119
30 31
32
33 34