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
826
$210K 0.01%
+12,241
827
$210K 0.01%
4,280
828
$209K 0.01%
3,240
+6
829
$208K 0.01%
+11,675
830
$208K 0.01%
+2,231
831
$207K 0.01%
7,588
-120
832
$207K 0.01%
+2,931
833
$206K 0.01%
2,654
-383
834
$206K 0.01%
+6,044
835
$204K 0.01%
3,272
836
$204K 0.01%
+3,265
837
$203K 0.01%
+1,689
838
$202K 0.01%
5,018
-69
839
$202K 0.01%
+3,327
840
$201K 0.01%
11,409
-17,581
841
$200K 0.01%
+8,857
842
$188K ﹤0.01%
+12,725
843
$187K ﹤0.01%
13,093
+1,100
844
$166K ﹤0.01%
+500
845
$159K ﹤0.01%
+10,548
846
$154K ﹤0.01%
11,277
+277
847
$153K ﹤0.01%
+17,519
848
$142K ﹤0.01%
20,696
+315
849
$136K ﹤0.01%
11,453
-29,257
850
$135K ﹤0.01%
+7,119
32 33
34
35 36