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
201
$1.87M 0.05%
17,305
+1,282
202
$1.87M 0.05%
2,841
+123
203
$1.86M 0.05%
11,571
+431
204
$1.85M 0.05%
23,543
-8,970
205
$1.85M 0.05%
15,937
+8,686
206
$1.84M 0.05%
8,193
+2,673
207
$1.82M 0.05%
3,519
+49
208
$1.81M 0.05%
3,897
+232
209
$1.8M 0.04%
7,072
+4,480
210
$1.79M 0.04%
30,677
+668
211
$1.78M 0.04%
18,727
+1,834
212
$1.77M 0.04%
2,692
+202
213
$1.76M 0.04%
8,507
+7
214
$1.75M 0.04%
2,623
+135
215
$1.72M 0.04%
9,244
+279
216
$1.72M 0.04%
2,646
-175
217
$1.72M 0.04%
9,935
+268
218
$1.7M 0.04%
10,655
+590
219
$1.7M 0.04%
38,708
+1,036
220
$1.67M 0.04%
+27,961
221
$1.67M 0.04%
24,872
+462
222
$1.66M 0.04%
66,300
+20,600
223
$1.66M 0.04%
4,239
+215
224
$1.65M 0.04%
29,496
+6,676
225
$1.64M 0.04%
4,386
+2,649
7 8
9
10 11