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
Health Care Select Sector SPDR Fund
XLV
+$11.9M
5
XLF icon
Financial Select Sector SPDR Fund
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
76
$4.64M 0.14%
82,876
+11,877
77
$4.63M 0.14%
30,811
-1,913
78
$4.62M 0.13%
19,257
+277
79
$4.59M 0.13%
27,422
+3,285
80
$4.43M 0.13%
81,389
+3,976
81
$4.39M 0.13%
101,743
+3,348
82
$4.35M 0.13%
133,594
+22,849
83
$4.29M 0.13%
31,690
-7,580
84
$4.15M 0.12%
12,972
+4,027
85
$4.14M 0.12%
5,555
+1,803
86
$4.05M 0.12%
27,336
+2,529
87
$4.04M 0.12%
422,069
+6,406
88
$4.04M 0.12%
177,000
-4,000
89
$4.01M 0.12%
36,375
+10,064
90
$4.01M 0.12%
24,490
+905
91
$4M 0.12%
15,019
+1,420
92
$3.96M 0.12%
24,514
-402
93
$3.92M 0.11%
30,611
-4,950
94
$3.91M 0.11%
6,397
+1,328
95
$3.89M 0.11%
19,838
+3,072
96
$3.88M 0.11%
+48,477
97
$3.77M 0.11%
18,791
+3,040
98
$3.67M 0.11%
20,170
+6,387
99
$3.63M 0.11%
177,766
+35,795
100
$3.62M 0.11%
6,148
2 3
4
5 6