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
801
$228K 0.01%
3,756
802
$228K 0.01%
14,939
-17,321
803
$227K 0.01%
+1,502
804
$226K 0.01%
+3,416
805
$226K 0.01%
5,528
806
$226K 0.01%
+3,158
807
$226K 0.01%
437
+10
808
$226K 0.01%
+3,453
809
$225K 0.01%
5,395
+26
810
$225K 0.01%
9,166
-15
811
$224K 0.01%
5,549
-7,185
812
$220K 0.01%
+3,098
813
$220K 0.01%
2,040
814
$219K 0.01%
+4,289
815
$218K 0.01%
1,797
816
$217K 0.01%
6,077
+644
817
$217K 0.01%
9,991
+107
818
$215K 0.01%
+1,287
819
$214K 0.01%
+3,496
820
$213K 0.01%
11,256
+54
821
$213K 0.01%
4,300
822
$212K 0.01%
10,341
+1,406
823
$212K 0.01%
+1,455
824
$212K 0.01%
+11,315
825
$211K 0.01%
+5,612
31 32
33
34 35