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
201
$1.58M 0.05%
23,739
+5,492
202
$1.56M 0.05%
30,009
+4,213
203
$1.56M 0.05%
17,612
+1,368
204
$1.55M 0.05%
2,490
-6
205
$1.53M 0.04%
11,140
+303
206
$1.52M 0.04%
30,731
+3,894
207
$1.52M 0.04%
3,945
+862
208
$1.5M 0.04%
8,500
+218
209
$1.5M 0.04%
13,037
+6,176
210
$1.49M 0.04%
28,820
+7,172
211
$1.49M 0.04%
19,223
+4,704
212
$1.49M 0.04%
8,890
+2,349
213
$1.47M 0.04%
34,262
+7,228
214
$1.43M 0.04%
3,665
+229
215
$1.43M 0.04%
4,024
+7
216
$1.43M 0.04%
5,551
+71
217
$1.42M 0.04%
2,488
+482
218
$1.41M 0.04%
9,667
+81
219
$1.38M 0.04%
2,566
+10
220
$1.38M 0.04%
9,262
-221,308
221
$1.38M 0.04%
37,672
+5,474
222
$1.36M 0.04%
3,470
-16
223
$1.36M 0.04%
27,035
+4,712
224
$1.36M 0.04%
8,965
+1,579
225
$1.34M 0.04%
22,374
+4,248
7 8
9
10 11