PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$27.8M
3
+$23.6M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
OLO
Olo Inc
OLO
+$18.9M

Top Sells

1
+$27.2M
2
+$16.6M
3
+$11.9M
4
LORL
Loral Space and Communications, Inc.
LORL
+$7.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48M

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
876
$45K ﹤0.01%
+10,923
877
$42K ﹤0.01%
2,000
878
$42K ﹤0.01%
3,633
+215
879
$30K ﹤0.01%
11,766
+776
880
$25K ﹤0.01%
2,100
881
$11K ﹤0.01%
+300
882
$11K ﹤0.01%
776
883
$10K ﹤0.01%
10,050
884
– –
-4,303
885
– –
-12,856
886
– –
-1,738
887
– –
-4,516
888
– –
-13,245
889
– –
-7,680
890
– –
-20,400
891
– –
-952
892
– –
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893
– –
-23,899
894
– –
-7,037
895
– –
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896
– –
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897
– –
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898
– –
-3,275
899
– –
-9,930
900
– –
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34 35
36
37 38