PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$353M
Cap. Flow %
11.92%
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
824

Top Buys

1
TSLA icon
Tesla
TSLA
$21.4M
2
AAPL icon
Apple
AAPL
$19.6M
3
MSFT icon
Microsoft
MSFT
$19.6M
4
AMZN icon
Amazon
AMZN
$10.6M
5
PAA icon
Plains All American Pipeline
PAA
$9.92M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.9M
2
LASR icon
nLIGHT
LASR
$12.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.16M
5
RY icon
Royal Bank of Canada
RY
$5.17M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 6.28%
3 Financials 5.92%
4 Healthcare 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
226
New York Times
NYT
$9.63B
$907K 0.03%
+17,923
New +$907K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$904K 0.03%
8,859
+6,697
+310% +$683K
MMM icon
228
3M
MMM
$82.2B
$903K 0.03%
4,687
+4,026
+609% +$776K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$890K 0.03%
6,933
+442
+7% +$56.7K
AXU
230
DELISTED
Alexco Resource Corp.
AXU
$882K 0.03%
351,519
-77,000
-18% -$193K
INTU icon
231
Intuit
INTU
$185B
$880K 0.03%
2,298
+2,093
+1,021% +$801K
BURL icon
232
Burlington
BURL
$18.2B
$876K 0.03%
+2,931
New +$876K
EMR icon
233
Emerson Electric
EMR
$73.9B
$873K 0.03%
9,685
+5,342
+123% +$482K
ETN icon
234
Eaton
ETN
$134B
$866K 0.03%
6,264
+5,637
+899% +$779K
ZEN
235
DELISTED
ZENDESK INC
ZEN
$865K 0.03%
+6,524
New +$865K
TDG icon
236
TransDigm Group
TDG
$73.5B
$862K 0.03%
+1,467
New +$862K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$862K 0.03%
10,450
-9,556
-48% -$788K
EXPE icon
238
Expedia Group
EXPE
$26.2B
$857K 0.03%
4,982
+519
+12% +$89.3K
SPG icon
239
Simon Property Group
SPG
$58.4B
$855K 0.03%
7,509
+6,272
+507% +$714K
MDT icon
240
Medtronic
MDT
$120B
$853K 0.03%
7,197
+2,391
+50% +$283K
DHR icon
241
Danaher
DHR
$146B
$847K 0.03%
3,759
+3,172
+540% +$715K
MRVL icon
242
Marvell Technology
MRVL
$55.7B
$847K 0.03%
+17,299
New +$847K
REM icon
243
iShares Mortgage Real Estate ETF
REM
$593M
$832K 0.03%
23,597
+1,019
+5% +$35.9K
GLD icon
244
SPDR Gold Trust
GLD
$110B
$824K 0.03%
5,146
+4,744
+1,180% +$760K
AMCR icon
245
Amcor
AMCR
$19.4B
$823K 0.03%
70,457
+70,283
+40,393% +$821K
PTON icon
246
Peloton Interactive
PTON
$3.01B
$822K 0.03%
7,316
+145
+2% +$16.3K
ANET icon
247
Arista Networks
ANET
$171B
$821K 0.03%
2,720
+2,654
+4,021% +$801K
CME icon
248
CME Group
CME
$95.6B
$819K 0.03%
4,013
+3,659
+1,034% +$747K
EBAY icon
249
eBay
EBAY
$41.1B
$819K 0.03%
13,361
+13,327
+39,197% +$817K
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$815K 0.03%
8,795
-12,768
-59% -$1.18M
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