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
826
$129K ﹤0.01%
+12,856
827
$120K ﹤0.01%
25,474
828
$120K ﹤0.01%
16,665
829
$117K ﹤0.01%
1,250
830
$116K ﹤0.01%
+13,898
831
$115K ﹤0.01%
+15,254
832
$110K ﹤0.01%
+14,477
833
$105K ﹤0.01%
+15,130
834
$103K ﹤0.01%
3,094
+1,292
835
$102K ﹤0.01%
14,546
836
$75K ﹤0.01%
24,500
837
$73K ﹤0.01%
20,255
+5,147
838
$72K ﹤0.01%
3,418
+1,267
839
$71K ﹤0.01%
28,922
+11,653
840
$68K ﹤0.01%
+4,600
841
$62K ﹤0.01%
18,284
842
$60K ﹤0.01%
+10,000
843
$55K ﹤0.01%
+11,347
844
$50K ﹤0.01%
34,000
845
$50K ﹤0.01%
+10,023
846
$44K ﹤0.01%
15,323
847
$43K ﹤0.01%
+10,990
848
$41K ﹤0.01%
2,000
-2,138
849
$29K ﹤0.01%
2,100
850
$17K ﹤0.01%
10,050
32 33
34
35 36