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
WAB icon
251
Wabtec
WAB
$33B
$1.4M 0.03%
14,461
-264
-2% -$25.5K
PLTR icon
252
Palantir
PLTR
$363B
$1.36M 0.03%
99,184
-10,158
-9% -$140K
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$1.36M 0.03%
2,477
-215
-8% -$118K
CAT icon
254
Caterpillar
CAT
$198B
$1.35M 0.03%
5,985
-822
-12% -$186K
LKQ icon
255
LKQ Corp
LKQ
$8.33B
$1.34M 0.03%
29,621
+2,305
+8% +$105K
STZ icon
256
Constellation Brands
STZ
$26.2B
$1.34M 0.03%
5,835
-360
-6% -$82.9K
VNO icon
257
Vornado Realty Trust
VNO
$7.93B
$1.34M 0.03%
29,589
+5,119
+21% +$232K
COR icon
258
Cencora
COR
$56.7B
$1.33M 0.03%
8,607
+4,417
+105% +$683K
TTEK icon
259
Tetra Tech
TTEK
$9.48B
$1.31M 0.03%
28,620
+3,070
+12% +$141K
UBS icon
260
UBS Group
UBS
$128B
$1.31M 0.03%
66,725
-1,816
-3% -$35.8K
DGX icon
261
Quest Diagnostics
DGX
$20.5B
$1.31M 0.03%
9,595
-340
-3% -$46.5K
LULU icon
262
lululemon athletica
LULU
$19.9B
$1.31M 0.03%
2,814
+125
+5% +$58.3K
SPG icon
263
Simon Property Group
SPG
$59.5B
$1.31M 0.03%
9,936
-719
-7% -$94.7K
PAGP icon
264
Plains GP Holdings
PAGP
$3.64B
$1.31M 0.03%
113,158
+70
+0.1% +$808
KO icon
265
Coca-Cola
KO
$292B
$1.3M 0.03%
19,432
-4,130
-18% -$276K
EXPE icon
266
Expedia Group
EXPE
$26.6B
$1.29M 0.03%
4,713
-752
-14% -$206K
FDX icon
267
FedEx
FDX
$53.7B
$1.29M 0.03%
5,074
-135
-3% -$34.3K
EGO icon
268
Eldorado Gold
EGO
$5.31B
$1.28M 0.03%
114,425
– –
HASI icon
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.28M 0.03%
27,022
-1
-0% -$47
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.28M 0.03%
13,222
+1,277
+11% +$124K
CERN
271
DELISTED
Cerner Corp
CERN
$1.28M 0.03%
13,648
+1,321
+11% +$124K
DBO icon
272
Invesco DB Oil Fund
DBO
$226M
$1.28M 0.03%
+73,801
New +$1.28M
MCHP icon
273
Microchip Technology
MCHP
$35.6B
$1.27M 0.03%
16,922
-505
-3% -$38K
SWCH
274
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.26M 0.03%
40,952
-8,491
-17% -$262K
WY icon
275
Weyerhaeuser
WY
$18.9B
$1.26M 0.03%
29,317
+2,246
+8% +$96.2K
9 10
11
12 13