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
901
– –
-1,738
902
– –
-8,969
903
– –
0
904
– –
-4,900
905
– –
-9,438
906
– –
-19,732
907
– –
-1,551
908
– –
-3,623
909
– –
-15,254
910
– –
-5,322
911
– –
-26,254
912
– –
-1,803
913
– –
-4,516
914
– –
-3,724
915
– –
-4,660
916
– –
-1,855
917
– –
-16,336
918
– –
-930
919
– –
-539
920
– –
-13,245
921
– –
-7,680
922
– –
-20,400
923
– –
-952
924
– –
-7,244
925
– –
-23,899
35 36
37
38 39