PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$89.6M
Cap. Flow
+$114M
Cap. Flow %
3.32%
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
583
Reduced
112
Closed
45

Top Buys

1
LOW icon
Lowe's Companies
LOW
$75.9M
2
AAPL icon
Apple
AAPL
$27.8M
3
MSFT icon
Microsoft
MSFT
$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.85M
5
SLAB icon
Silicon Laboratories
SLAB
$4.87M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.2M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.7B
$1.34M 0.04%
24,410
+3,231
+15% +$178K
MET icon
227
MetLife
MET
$54.4B
$1.34M 0.04%
21,708
+1,656
+8% +$102K
PARA
228
DELISTED
Paramount Global Class B
PARA
$1.34M 0.04%
33,763
+514
+2% +$20.4K
KYN icon
229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.32M 0.04%
165,238
+277
+0.2% +$2.22K
MCHP icon
230
Microchip Technology
MCHP
$34.8B
$1.31M 0.04%
17,064
+3,320
+24% +$255K
SPG icon
231
Simon Property Group
SPG
$59.3B
$1.31M 0.04%
10,065
+958
+11% +$124K
TEAM icon
232
Atlassian
TEAM
$44.1B
$1.3M 0.04%
3,309
+86
+3% +$33.7K
DG icon
233
Dollar General
DG
$23.9B
$1.29M 0.04%
6,092
+471
+8% +$99.8K
PRFT
234
DELISTED
Perficient Inc
PRFT
$1.27M 0.04%
10,995
+601
+6% +$69.5K
DDOG icon
235
Datadog
DDOG
$46B
$1.26M 0.04%
8,945
+51
+0.6% +$7.21K
STZ icon
236
Constellation Brands
STZ
$25.7B
$1.25M 0.04%
5,919
+1,378
+30% +$291K
AZN icon
237
AstraZeneca
AZN
$254B
$1.24M 0.04%
20,701
+4,534
+28% +$272K
DFS
238
DELISTED
Discover Financial Services
DFS
$1.24M 0.04%
10,110
-170
-2% -$20.9K
DEO icon
239
Diageo
DEO
$61.1B
$1.23M 0.04%
6,315
+3,844
+156% +$750K
LECO icon
240
Lincoln Electric
LECO
$13.5B
$1.23M 0.04%
9,518
+1,488
+19% +$192K
MNST icon
241
Monster Beverage
MNST
$62B
$1.22M 0.04%
27,544
+4,464
+19% +$198K
HON icon
242
Honeywell
HON
$137B
$1.22M 0.04%
5,752
+21
+0.4% +$4.46K
EPD icon
243
Enterprise Products Partners
EPD
$68.9B
$1.22M 0.04%
56,285
-757
-1% -$16.4K
HBAN icon
244
Huntington Bancshares
HBAN
$26.1B
$1.21M 0.04%
77,728
+754
+1% +$11.8K
JLL icon
245
Jones Lang LaSalle
JLL
$14.6B
$1.21M 0.04%
4,886
+352
+8% +$87.4K
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.04%
9,102
+1,299
+17% +$173K
ENPH icon
247
Enphase Energy
ENPH
$4.78B
$1.21M 0.04%
8,074
-511
-6% -$76.6K
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$6.69B
$1.21M 0.04%
6,023
+53
+0.9% +$10.6K
IQV icon
249
IQVIA
IQV
$31.3B
$1.2M 0.04%
5,002
+899
+22% +$215K
CERN
250
DELISTED
Cerner Corp
CERN
$1.2M 0.04%
16,935
+5,547
+49% +$392K
8 9
10
11 12