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
851
$134K ﹤0.01%
52,538
+23,616
852
$127K ﹤0.01%
13,980
853
$111K ﹤0.01%
25,474
854
$111K ﹤0.01%
14,546
855
$110K ﹤0.01%
16,665
856
$105K ﹤0.01%
+15,280
857
$103K ﹤0.01%
+23,922
858
$101K ﹤0.01%
1,688
+94
859
$101K ﹤0.01%
+10,000
860
$95K ﹤0.01%
+3,005
861
$84K ﹤0.01%
25,686
+5,431
862
$82K ﹤0.01%
24,500
863
$81K ﹤0.01%
12,302
-1,596
864
$76K ﹤0.01%
17,000
+7,000
865
$72K ﹤0.01%
3,154
+60
866
$71K ﹤0.01%
+10,100
867
$70K ﹤0.01%
10,350
-4,780
868
$66K ﹤0.01%
+10,228
869
$63K ﹤0.01%
58
-130
870
$58K ﹤0.01%
12,392
+1,045
871
$56K ﹤0.01%
18,284
872
$56K ﹤0.01%
+10,047
873
$51K ﹤0.01%
19,915
+4,592
874
$50K ﹤0.01%
11,640
+1,617
875
$47K ﹤0.01%
34,000
33 34
35
36 37