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
76
$5.39M 0.13%
29,499
+5,620
77
$5.35M 0.13%
84,418
+3,029
78
$5.3M 0.13%
35,004
+192
79
$5.22M 0.13%
20,737
+899
80
$5.03M 0.13%
10,851
+1,447
81
$5.03M 0.13%
29,837
+5,183
82
$5.02M 0.13%
33,855
+2,165
83
$4.99M 0.12%
31,694
+5,198
84
$4.91M 0.12%
73,830
+4,760
85
$4.8M 0.12%
27,584
-3,227
86
$4.74M 0.12%
40,500
+4,125
87
$4.73M 0.12%
103,427
+1,684
88
$4.73M 0.12%
7,851
+1,454
89
$4.73M 0.12%
5,939
+384
90
$4.68M 0.12%
18,906
+115
91
$4.67M 0.12%
133,323
-271
92
$4.66M 0.12%
177,000
93
$4.62M 0.12%
21,532
+1,362
94
$4.51M 0.11%
15,364
+345
95
$4.44M 0.11%
27,133
+2,108
96
$4.3M 0.11%
83,451
-18,828
97
$4.27M 0.11%
48,623
+146
98
$4.27M 0.11%
21,300
+3,556
99
$4.2M 0.1%
83,397
+521
100
$4.15M 0.1%
79,790
-18,136
2 3
4
5 6