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
176
$2.21M 0.06%
4,498
+463
177
$2.21M 0.06%
37,399
+3,137
178
$2.19M 0.05%
16,028
+2,991
179
$2.17M 0.05%
45,510
+4,250
180
$2.16M 0.05%
12,438
+844
181
$2.13M 0.05%
13,895
-1,518
182
$2.13M 0.05%
36,218
+4,112
183
$2.1M 0.05%
18,761
-920
184
$2.09M 0.05%
9,051
+3,224
185
$2.09M 0.05%
49,855
+1,366
186
$2.08M 0.05%
15,514
+1,173
187
$2.08M 0.05%
3,063
+392
188
$2.05M 0.05%
28,450
+765
189
$2.04M 0.05%
21,954
+1,037
190
$2.02M 0.05%
24,617
-47
191
$2.01M 0.05%
8,743
-2,638
192
$1.99M 0.05%
109,342
-18,928
193
$1.95M 0.05%
33,557
+4,737
194
$1.94M 0.05%
9,505
+615
195
$1.91M 0.05%
13,572
-771
196
$1.9M 0.05%
14,175
-7,287
197
$1.9M 0.05%
5,138
-266
198
$1.89M 0.05%
2,238
-646
199
$1.88M 0.05%
32,064
+1,376
200
$1.88M 0.05%
5,902
+67
6 7
8
9 10