PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
Cap. Flow
+$278M
Cap. Flow %
6.93%
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$116M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
3
LASR icon
nLIGHT
LASR
+$10.8M
4
LORL
Loral Space and Communications, Inc.
LORL
+$7.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.76M

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 9.6%
3 Financials 7.01%
4 Healthcare 3.38%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$180B
$1.4M 0.04%
585
-331
-36% -$794K
KO icon
252
Coca-Cola
KO
$292B
$1.4M 0.03%
23,562
+1,884
+9% +$112K
TWLO icon
253
Twilio
TWLO
$16.7B
$1.39M 0.03%
5,262
-1,652
-24% -$435K
HON icon
254
Honeywell
HON
$135B
$1.37M 0.03%
6,562
+810
+14% +$169K
WELL icon
255
Welltower
WELL
$113B
$1.37M 0.03%
15,925
+11,844
+290% +$1.02M
VRSK icon
256
Verisk Analytics
VRSK
$37.7B
$1.36M 0.03%
5,952
+3,548
+148% +$812K
WAB icon
257
Wabtec
WAB
$32.3B
$1.36M 0.03%
14,725
+2,867
+24% +$264K
FRC
258
DELISTED
First Republic Bank
FRC
$1.35M 0.03%
6,551
+893
+16% +$184K
FDX icon
259
FedEx
FDX
$53.1B
$1.35M 0.03%
5,209
+699
+15% +$181K
TREX icon
260
Trex
TREX
$6.53B
$1.34M 0.03%
9,900
-29
-0.3% -$3.91K
LECO icon
261
Lincoln Electric
LECO
$13.2B
$1.33M 0.03%
9,522
+4
+0% +$560
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$1.33M 0.03%
21,723
+5,012
+30% +$307K
SEDG icon
263
SolarEdge
SEDG
$1.86B
$1.33M 0.03%
4,735
+679
+17% +$190K
CBRE icon
264
CBRE Group
CBRE
$48.3B
$1.32M 0.03%
12,182
+1,377
+13% +$150K
MTB icon
265
M&T Bank
MTB
$31.5B
$1.32M 0.03%
8,586
+3,703
+76% +$568K
KRC icon
266
Kilroy Realty
KRC
$5B
$1.31M 0.03%
19,602
-4,137
-17% -$277K
MELI icon
267
Mercado Libre
MELI
$119B
$1.31M 0.03%
969
+470
+94% +$634K
APTV icon
268
Aptiv
APTV
$17.7B
$1.31M 0.03%
7,918
+1,107
+16% +$183K
VONE icon
269
Vanguard Russell 1000 ETF
VONE
$6.69B
$1.31M 0.03%
5,972
-51
-0.8% -$11.2K
CL icon
270
Colgate-Palmolive
CL
$68.2B
$1.31M 0.03%
15,291
+4,331
+40% +$370K
MMM icon
271
3M
MMM
$81.1B
$1.3M 0.03%
8,751
+1,874
+27% +$279K
KBH icon
272
KB Home
KBH
$4.49B
$1.3M 0.03%
29,103
+5,076
+21% +$227K
AZN icon
273
AstraZeneca
AZN
$251B
$1.3M 0.03%
22,326
+1,625
+8% +$94.6K
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.29M 0.03%
165,496
+258
+0.2% +$2.01K
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$1.29M 0.03%
10,075
+973
+11% +$124K
9 10
11
12 13