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
801
$212K 0.01%
1,985
+454
802
$211K 0.01%
4,218
+237
803
$210K 0.01%
+1,395
804
$209K 0.01%
3,756
805
$209K 0.01%
3,082
-239
806
$208K 0.01%
+3,275
807
$207K 0.01%
+5,087
808
$207K 0.01%
+4,834
809
$207K 0.01%
+4,280
810
$206K 0.01%
+1,738
811
$205K 0.01%
427
812
$204K 0.01%
9,438
+352
813
$204K 0.01%
+1,797
814
$203K 0.01%
3,272
815
$203K 0.01%
+4,300
816
$202K 0.01%
+833
817
$200K 0.01%
15,203
+738
818
$200K 0.01%
14,942
819
$194K 0.01%
15,589
-9,425
820
$185K 0.01%
179,627
+30,000
821
$177K 0.01%
12,484
-5,362
822
$155K ﹤0.01%
+11,000
823
$148K ﹤0.01%
20,381
-68
824
$145K ﹤0.01%
13,980
+824
825
$137K ﹤0.01%
1,594
+252
31 32
33
34 35