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
126
$3.16M 0.08%
46,100
+83
127
$3.16M 0.08%
43,820
-310
128
$3.13M 0.08%
19,384
+127
129
$3.1M 0.08%
16,032
+1,135
130
$3.07M 0.08%
8,791
+489
131
$3.06M 0.08%
25,800
-1,536
132
$3.05M 0.08%
8,860
+67
133
$3.04M 0.08%
80,701
+1,636
134
$3.02M 0.08%
10,757
+474
135
$2.98M 0.07%
80,580
+580
136
$2.94M 0.07%
16,734
+1,924
137
$2.94M 0.07%
11,848
-85
138
$2.93M 0.07%
10,593
+709
139
$2.92M 0.07%
184,560
-1
140
$2.92M 0.07%
132,785
+76,500
141
$2.91M 0.07%
156,670
-21,096
142
$2.9M 0.07%
21,406
+1,159
143
$2.88M 0.07%
9,596
+3,217
144
$2.84M 0.07%
15,947
+2,064
145
$2.79M 0.07%
85,842
-9,888
146
$2.79M 0.07%
33,132
+5,029
147
$2.75M 0.07%
11,656
+5,564
148
$2.72M 0.07%
18,931
+7,479
149
$2.7M 0.07%
+105,808
150
$2.63M 0.07%
27,850
+312
4 5
6
7 8