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
176
$1.82M 0.05%
9,497
+2,179
177
$1.81M 0.05%
2,718
+197
178
$1.81M 0.05%
20,990
+15,190
179
$1.8M 0.05%
30,688
+6,450
180
$1.8M 0.05%
4,035
+157
181
$1.8M 0.05%
34,099
+4,563
182
$1.8M 0.05%
11,823
+5,172
183
$1.77M 0.05%
53,068
184
$1.76M 0.05%
2,821
+726
185
$1.75M 0.05%
11,594
+3,434
186
$1.75M 0.05%
7,232
+5,819
187
$1.73M 0.05%
2,671
-141
188
$1.73M 0.05%
5,886
+1,122
189
$1.71M 0.05%
14,341
+1,169
190
$1.69M 0.05%
14,343
+18
191
$1.69M 0.05%
32,106
+3
192
$1.69M 0.05%
16,023
+2,538
193
$1.68M 0.05%
23,594
+1,335
194
$1.67M 0.05%
41,260
+11,105
195
$1.63M 0.05%
5,835
-34
196
$1.63M 0.05%
7,799
+1,411
197
$1.63M 0.05%
151,019
+76
198
$1.62M 0.05%
27,685
+3,710
199
$1.61M 0.05%
27,006
-10,997
200
$1.59M 0.05%
19,681
+3,265
6 7
8
9 10