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
101
$4.13M 0.1%
8,745
+877
102
$4.1M 0.1%
25,858
+1,368
103
$4.05M 0.1%
21,469
-7,626
104
$4.02M 0.1%
24,592
-2,830
105
$4M 0.1%
19,809
+3,772
106
$3.95M 0.1%
23,071
-1,443
107
$3.9M 0.1%
40,286
+3,473
108
$3.88M 0.1%
16,320
+35
109
$3.87M 0.1%
6,149
+1
110
$3.78M 0.09%
459,749
+37,680
111
$3.78M 0.09%
15,412
-6,704
112
$3.75M 0.09%
84,199
+13,363
113
$3.74M 0.09%
40,308
+2,268
114
$3.72M 0.09%
82,854
+473
115
$3.72M 0.09%
37,887
+7,291
116
$3.7M 0.09%
19,597
+2,408
117
$3.61M 0.09%
10,253
+318
118
$3.59M 0.09%
103,010
+49,942
119
$3.53M 0.09%
37,881
+14,287
120
$3.53M 0.09%
11,546
+779
121
$3.46M 0.09%
28,869
+655
122
$3.43M 0.09%
127,260
-8,331
123
$3.33M 0.08%
5,184
+2,618
124
$3.33M 0.08%
25,593
-5,018
125
$3.17M 0.08%
98,787
-18,714
3 4
5
6 7