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
1
$544M 13.56%
1,135,682
-35,915
2
$215M 5.37%
969,692
-26,995
3
$174M 4.33%
3,397,273
-101,095
4
$135M 3.36%
759,767
+49,744
5
$117M 2.92%
1,038,262
-13,115
6
$116M 2.9%
+3,153,326
7
$113M 2.81%
436,159
-10,079
8
$109M 2.71%
229,030
+36,608
9
$104M 2.58%
292,204
+60,279
10
$98.1M 2.45%
406,354
-7,833
11
$88.3M 2.2%
715,515
+2,478
12
$77.6M 1.94%
302,084
-8,079
13
$74M 1.85%
1,333,925
-10,680
14
$73.4M 1.83%
322,280
-10,165
15
$69.9M 1.74%
155
-15
16
$67.2M 1.68%
900,580
+58,978
17
$57.8M 1.44%
193,377
+5,271
18
$50.8M 1.27%
474,757
+3,343
19
$49.8M 1.24%
298,940
+91,800
20
$48.1M 1.2%
5,145,377
+1,090,779
21
$44.6M 1.11%
126,753
+6,060
22
$36.4M 0.91%
603,298
+382,930
23
$33.8M 0.84%
196,874
+4,575
24
$29M 0.72%
592,891
+97,807
25
$28M 0.7%
193,380
+21,200
1
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