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
151
$2.57M 0.06%
19,869
-9,632
152
$2.56M 0.06%
14,841
+986
153
$2.51M 0.06%
2,736
+227
154
$2.5M 0.06%
98,935
+2,895
155
$2.48M 0.06%
17,859
-2,239
156
$2.48M 0.06%
5,286
+542
157
$2.47M 0.06%
33,936
-2,025
158
$2.45M 0.06%
28,070
+4,234
159
$2.44M 0.06%
8,371
+402
160
$2.43M 0.06%
42,065
+707
161
$2.43M 0.06%
462,888
+4,293
162
$2.35M 0.06%
13,457
+4,195
163
$2.33M 0.06%
11,181
-880
164
$2.3M 0.06%
9,794
+1,995
165
$2.3M 0.06%
6,010
-162
166
$2.29M 0.06%
22,085
+1,527
167
$2.27M 0.06%
98,386
+7,947
168
$2.27M 0.06%
37,081
+892
169
$2.26M 0.06%
17,518
+114
170
$2.25M 0.06%
12,486
-2,180
171
$2.24M 0.06%
6,476
+590
172
$2.23M 0.06%
39,509
+12,503
173
$2.23M 0.06%
41,511
+2,232
174
$2.23M 0.06%
24,687
+626
175
$2.22M 0.06%
49,017
+743
5 6
7
8 9