PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$376M
Cap. Flow
+$176M
Cap. Flow %
5.28%
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
455
Reduced
91
Closed
29

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$18M
2
LASR icon
nLIGHT
LASR
$16.3M
3
ET icon
Energy Transfer Partners
ET
$4.42M
4
MSFT icon
Microsoft
MSFT
$3.83M
5
PYPL icon
PayPal
PYPL
$3.47M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$21.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.51M

Sector Composition

1 Technology 12.21%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
251
JinkoSolar
JKS
$1.24B
$1.1M 0.03%
19,590
+693
+4% +$38.8K
BYND icon
252
Beyond Meat
BYND
$179M
$1.08M 0.03%
6,864
+3,267
+91% +$515K
VNO icon
253
Vornado Realty Trust
VNO
$7.6B
$1.08M 0.03%
23,118
+18,564
+408% +$866K
SEDG icon
254
SolarEdge
SEDG
$1.97B
$1.07M 0.03%
3,873
-651
-14% -$180K
JBHT icon
255
JB Hunt Transport Services
JBHT
$13.9B
$1.07M 0.03%
6,541
+2,679
+69% +$437K
STZ icon
256
Constellation Brands
STZ
$25.6B
$1.06M 0.03%
4,541
+315
+7% +$73.7K
LECO icon
257
Lincoln Electric
LECO
$13.3B
$1.06M 0.03%
8,030
+2,152
+37% +$284K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.06M 0.03%
16,711
– –
PFE icon
259
Pfizer
PFE
$139B
$1.06M 0.03%
27,034
+7,019
+35% +$275K
MNST icon
260
Monster Beverage
MNST
$62B
$1.05M 0.03%
23,080
+11,844
+105% +$541K
LLY icon
261
Eli Lilly
LLY
$668B
$1.05M 0.03%
4,564
+437
+11% +$100K
AMGN icon
262
Amgen
AMGN
$151B
$1.05M 0.03%
4,295
+627
+17% +$153K
EWBC icon
263
East-West Bancorp
EWBC
$14.8B
$1.04M 0.03%
14,519
+8,616
+146% +$618K
MMM icon
264
3M
MMM
$81.8B
$1.04M 0.03%
6,263
+657
+12% +$109K
WEX icon
265
WEX
WEX
$5.86B
$1.04M 0.03%
5,360
+1,640
+44% +$318K
MCHP icon
266
Microchip Technology
MCHP
$34.6B
$1.03M 0.03%
13,744
+3,822
+39% +$286K
NVTA
267
DELISTED
Invitae Corporation
NVTA
$1.02M 0.03%
30,267
+21,547
+247% +$727K
CTAS icon
268
Cintas
CTAS
$83B
$1.01M 0.03%
10,620
+1,352
+15% +$129K
TMO icon
269
Thermo Fisher Scientific
TMO
$183B
$1.01M 0.03%
2,006
+628
+46% +$317K
CDNS icon
270
Cadence Design Systems
CDNS
$95.2B
$1.01M 0.03%
7,386
-3,030
-29% -$415K
BJ icon
271
BJs Wholesale Club
BJ
$12.6B
$1.01M 0.03%
21,179
+8,895
+72% +$423K
TDG icon
272
TransDigm Group
TDG
$72.1B
$1.01M 0.03%
1,558
+91
+6% +$58.9K
CVX icon
273
Chevron
CVX
$321B
$996K 0.03%
9,512
+6,614
+228% +$693K
TRV icon
274
Travelers Companies
TRV
$62.7B
$995K 0.03%
6,651
+1,908
+40% +$285K
IQV icon
275
IQVIA
IQV
$30.9B
$994K 0.03%
4,103
+1,073
+35% +$260K
9 10
11
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