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
MIDD icon
251
Middleby
MIDD
$7.19B
$1.19M 0.03%
6,983
+1,566
+29% +$267K
BURL icon
252
Burlington
BURL
$19B
$1.19M 0.03%
4,195
-173
-4% -$49.1K
JD icon
253
JD.com
JD
$43.9B
$1.18M 0.03%
16,336
-2,685
-14% -$194K
PWR icon
254
Quanta Services
PWR
$56B
$1.18M 0.03%
10,371
+2,361
+29% +$269K
AMD icon
255
Advanced Micro Devices
AMD
$263B
$1.18M 0.03%
11,452
+5,630
+97% +$580K
ENOV icon
256
Enovis
ENOV
$1.8B
$1.17M 0.03%
14,833
+618
+4% +$48.8K
COR icon
257
Cencora
COR
$56.7B
$1.16M 0.03%
9,680
+1,612
+20% +$193K
ZEN
258
DELISTED
ZENDESK INC
ZEN
$1.15M 0.03%
9,888
+1,495
+18% +$174K
KO icon
259
Coca-Cola
KO
$294B
$1.14M 0.03%
21,678
+4,056
+23% +$214K
PGR icon
260
Progressive
PGR
$146B
$1.14M 0.03%
12,630
+3,677
+41% +$332K
COR
261
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.03%
8,147
+1,059
+15% +$148K
OLED icon
262
Universal Display
OLED
$6.88B
$1.13M 0.03%
6,629
+1,116
+20% +$191K
CME icon
263
CME Group
CME
$96.4B
$1.13M 0.03%
5,827
-720
-11% -$139K
HPQ icon
264
HP
HPQ
$27B
$1.12M 0.03%
40,599
+27,634
+213% +$761K
RPAR icon
265
RPAR Risk Parity ETF
RPAR
$527M
$1.11M 0.03%
45,700
– –
MCD icon
266
McDonald's
MCD
$226B
$1.1M 0.03%
4,585
-381
-8% -$91.7K
NVO icon
267
Novo Nordisk
NVO
$249B
$1.1M 0.03%
22,820
+13,932
+157% +$669K
TDG icon
268
TransDigm Group
TDG
$72.2B
$1.1M 0.03%
1,753
+195
+13% +$122K
UBS icon
269
UBS Group
UBS
$128B
$1.09M 0.03%
67,980
+20,933
+44% +$336K
FRC
270
DELISTED
First Republic Bank
FRC
$1.09M 0.03%
5,658
+1,357
+32% +$262K
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.09M 0.03%
14,595
– –
LHCG
272
DELISTED
LHC Group LLC
LHCG
$1.08M 0.03%
6,903
+1,030
+18% +$162K
CVX icon
273
Chevron
CVX
$318B
$1.08M 0.03%
10,663
+1,151
+12% +$117K
SEDG icon
274
SolarEdge
SEDG
$2.03B
$1.08M 0.03%
4,056
+183
+5% +$48.5K
SYK icon
275
Stryker
SYK
$151B
$1.07M 0.03%
4,068
+1,071
+36% +$283K
9 10
11
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