PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$276M
Cap. Flow
+$235M
Cap. Flow %
5.48%
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
320
Reduced
415
Closed
75

Top Buys

1
TSLA icon
Tesla
TSLA
$86.9M
2
MSFT icon
Microsoft
MSFT
$80.1M
3
SLAB icon
Silicon Laboratories
SLAB
$59.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.5M
5
JWN
Nordstrom
JWN
$10.5M

Top Sells

1
AMCR icon
Amcor
AMCR
$43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.61M
5
ADBE icon
Adobe
ADBE
$4.76M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.76%
4 Healthcare 3.42%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$253B
$1.5M 0.04%
28,304
+2,545
+10% +$135K
DG icon
227
Dollar General
DG
$24.1B
$1.5M 0.04%
6,732
-4,924
-42% -$1.1M
VGT icon
228
Vanguard Information Technology ETF
VGT
$99.9B
$1.5M 0.04%
+14
New +$1.5M
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$1.5M 0.03%
2,516
-107
-4% -$63.6K
ZEN
230
DELISTED
ZENDESK INC
ZEN
$1.49M 0.03%
12,415
+236
+2% +$28.4K
PWR icon
231
Quanta Services
PWR
$55.5B
$1.49M 0.03%
11,330
+593
+6% +$78K
ORLY icon
232
O'Reilly Automotive
ORLY
$89B
$1.48M 0.03%
32,430
+21,885
+208% +$999K
TEL icon
233
TE Connectivity
TEL
$61.7B
$1.47M 0.03%
11,016
-555
-5% -$74.2K
DLTR icon
234
Dollar Tree
DLTR
$20.6B
$1.47M 0.03%
8,220
+2,372
+41% +$424K
FIVE icon
235
Five Below
FIVE
$8.46B
$1.47M 0.03%
8,501
-6
-0.1% -$1.04K
STE icon
236
Steris
STE
$24.2B
$1.47M 0.03%
4,940
-334
-6% -$99.3K
ALL icon
237
Allstate
ALL
$53.1B
$1.46M 0.03%
10,462
+1,316
+14% +$184K
AZN icon
238
AstraZeneca
AZN
$253B
$1.46M 0.03%
21,926
-400
-2% -$26.7K
MOS icon
239
The Mosaic Company
MOS
$10.3B
$1.46M 0.03%
21,941
-346
-2% -$23K
LECO icon
240
Lincoln Electric
LECO
$13.5B
$1.45M 0.03%
9,539
+17
+0.2% +$2.58K
DLR icon
241
Digital Realty Trust
DLR
$55.7B
$1.43M 0.03%
10,113
-5,834
-37% -$827K
MTB icon
242
M&T Bank
MTB
$31.2B
$1.43M 0.03%
8,461
-125
-1% -$21.2K
JSTC icon
243
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$1.43M 0.03%
84,451
+20,075
+31% +$339K
EXPD icon
244
Expeditors International
EXPD
$16.4B
$1.41M 0.03%
13,686
-1,828
-12% -$189K
APH icon
245
Amphenol
APH
$135B
$1.41M 0.03%
37,292
-1,416
-4% -$53.5K
CDNS icon
246
Cadence Design Systems
CDNS
$95.6B
$1.41M 0.03%
8,564
-680
-7% -$112K
BKNG icon
247
Booking.com
BKNG
$178B
$1.41M 0.03%
596
+11
+2% +$25.9K
SONY icon
248
Sony
SONY
$165B
$1.4M 0.03%
68,355
-30,580
-31% -$628K
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$1.4M 0.03%
4,570
+306
+7% +$93.6K
ANET icon
250
Arista Networks
ANET
$180B
$1.4M 0.03%
40,180
+1,048
+3% +$36.4K
8 9
10
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