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
151
$2.23M 0.07%
41,358
+16,982
152
$2.2M 0.06%
6,914
+307
153
$2.18M 0.06%
20,247
+736
154
$2.18M 0.06%
14,666
+2,370
155
$2.17M 0.06%
916
+309
156
$2.17M 0.06%
48,489
+744
157
$2.15M 0.06%
7,969
+1,431
158
$2.13M 0.06%
5,404
-801
159
$2.13M 0.06%
36,189
-1,160
160
$2.13M 0.06%
39,279
+7,855
161
$2.12M 0.06%
96,040
+28,215
162
$2.1M 0.06%
2,509
+280
163
$2.09M 0.06%
12,061
+763
164
$2.07M 0.06%
13,855
+3,855
165
$2.05M 0.06%
28,103
+4,224
166
$2.04M 0.06%
17,404
+106
167
$2.03M 0.06%
24,664
-786
168
$2.01M 0.06%
4,744
+292
169
$2M 0.06%
13,883
+2,930
170
$1.97M 0.06%
20,917
+5,574
171
$1.96M 0.06%
28,194
+9,659
172
$1.96M 0.06%
90,439
+9,870
173
$1.95M 0.06%
48,274
+7,422
174
$1.88M 0.05%
24,061
+2,108
175
$1.82M 0.05%
6,379
+1,258
5 6
7
8 9