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
1
$505M 14.74%
1,171,597
-9,414
2
$200M 5.85%
996,687
-4,266
3
$177M 5.16%
3,498,368
-34,555
4
$115M 3.35%
1,051,377
-14,293
5
$100M 2.93%
710,023
+196,352
6
$92M 2.69%
414,187
-140,576
7
$90.5M 2.64%
446,238
+374,246
8
$82.6M 2.41%
192,422
-13,479
9
$80.7M 2.36%
713,037
-54,099
10
$73.4M 2.14%
310,163
+666
11
$72.7M 2.12%
332,445
-1,143
12
$70.7M 2.07%
1,344,605
-11,455
13
$69.9M 2.04%
170
14
$65.4M 1.91%
231,925
+61,784
15
$62.5M 1.83%
841,602
-28,710
16
$51.3M 1.5%
188,106
+20
17
$46.4M 1.35%
471,414
18
$41.2M 1.2%
4,054,598
-43,038
19
$38.8M 1.13%
387,964
-3,466
20
$34M 0.99%
207,140
+21,680
21
$32.8M 0.96%
1,164,846
+104
22
$31.2M 0.91%
120,693
+7,065
23
$29.5M 0.86%
192,299
+14,219
24
$25.2M 0.74%
170,382
+1,235
25
$24.9M 0.73%
495,084
+9,347
1
2 3 4 5