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
101
$3.56M 0.1%
82,381
+6
102
$3.51M 0.1%
9,404
+2,876
103
$3.5M 0.1%
47,865
+9,523
104
$3.5M 0.1%
25,025
+1,343
105
$3.49M 0.1%
28,214
+4,497
106
$3.47M 0.1%
17,744
+3,969
107
$3.46M 0.1%
117,501
+29,263
108
$3.43M 0.1%
29,501
+140
109
$3.41M 0.1%
26,496
+4,924
110
$3.36M 0.1%
135,591
+3,198
111
$3.35M 0.1%
69,070
+21,850
112
$3.34M 0.1%
7,868
+210
113
$3.09M 0.09%
24,654
+3,032
114
$3.08M 0.09%
128,270
+6
115
$3.08M 0.09%
23,879
+3,183
116
$3.04M 0.09%
27,538
-59
117
$3.04M 0.09%
80,000
118
$3.04M 0.09%
38,040
+732
119
$3M 0.09%
70,836
+9,758
120
$2.98M 0.09%
36,813
+14,503
121
$2.98M 0.09%
30,596
+223
122
$2.96M 0.09%
8,793
+6
123
$2.95M 0.09%
10,767
+368
124
$2.93M 0.09%
10,283
+1,250
125
$2.93M 0.09%
+184,561
3 4
5
6 7