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
126
$2.91M 0.08%
17,189
+1,535
127
$2.85M 0.08%
21,462
-383
128
$2.85M 0.08%
46,017
-603
129
$2.78M 0.08%
9,935
+576
130
$2.77M 0.08%
16,037
+4,631
131
$2.63M 0.08%
16,285
+96
132
$2.59M 0.08%
14,897
+2,020
133
$2.58M 0.08%
20,558
+10,060
134
$2.57M 0.08%
32,513
+4,816
135
$2.52M 0.07%
44,130
+11,630
136
$2.48M 0.07%
14,810
+4,213
137
$2.48M 0.07%
11,933
+1,167
138
$2.46M 0.07%
20,098
+6,983
139
$2.44M 0.07%
8,302
+544
140
$2.41M 0.07%
35,961
+2,330
141
$2.41M 0.07%
16,893
+9
142
$2.37M 0.07%
15,413
-782
143
$2.35M 0.07%
79,065
+66
144
$2.35M 0.07%
115,339
145
$2.33M 0.07%
6,172
+1,521
146
$2.28M 0.07%
9,884
+5,320
147
$2.28M 0.07%
2,884
+984
148
$2.28M 0.07%
11,381
-166
149
$2.27M 0.07%
23,836
+3,273
150
$2.26M 0.07%
458,595
+4,598
4 5
6
7 8