PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$6.53B
Cap. Flow
+$6.7B
Cap. Flow %
60.56%
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
953
Reduced
23
Closed
62

Top Buys

1
MSFT icon
Microsoft
MSFT
$475M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$414M
3
AAPL icon
Apple
AAPL
$239M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$236M
5
KDP icon
Keurig Dr Pepper
KDP
$173M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$51.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$28M
3
VUG icon
Vanguard Growth ETF
VUG
$23.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$21.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.4M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 8.67%
3 Consumer Staples 6.76%
4 Financials 6.73%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$53.1B
$4.64M 0.04%
37,086
+25,890
+231% +$3.24M
BABA icon
252
Alibaba
BABA
$323B
$4.56M 0.04%
55,837
+29,845
+115% +$2.44M
DLR icon
253
Digital Realty Trust
DLR
$55.7B
$4.54M 0.04%
45,731
+30,989
+210% +$3.07M
SYK icon
254
Stryker
SYK
$150B
$4.5M 0.04%
22,183
+16,757
+309% +$3.4M
ROP icon
255
Roper Technologies
ROP
$55.8B
$4.47M 0.04%
12,407
+8,169
+193% +$2.94M
EW icon
256
Edwards Lifesciences
EW
$47.5B
$4.44M 0.04%
52,468
+35,264
+205% +$2.98M
CCI icon
257
Crown Castle
CCI
$41.9B
$4.44M 0.04%
30,552
+16,051
+111% +$2.33M
AVUV icon
258
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.42M 0.04%
66,900
-263,797
-80% -$17.4M
AVLR
259
DELISTED
Avalara, Inc.
AVLR
$4.36M 0.04%
47,438
+43,702
+1,170% +$4.02M
AVDE icon
260
Avantis International Equity ETF
AVDE
$8.78B
$4.34M 0.04%
95,064
+48,041
+102% +$2.19M
L icon
261
Loews
L
$20B
$4.32M 0.04%
86,586
+44,463
+106% +$2.22M
EWD icon
262
iShares MSCI Sweden ETF
EWD
$324M
$4.31M 0.04%
158,134
-238,359
-60% -$6.49M
APD icon
263
Air Products & Chemicals
APD
$64.5B
$4.27M 0.04%
18,320
+13,654
+293% +$3.19M
PRI icon
264
Primerica
PRI
$8.85B
$4.19M 0.04%
33,918
+18,801
+124% +$2.32M
WOLF icon
265
Wolfspeed
WOLF
$196M
$4.17M 0.04%
40,318
+20,456
+103% +$2.11M
MMM icon
266
3M
MMM
$82.7B
$4.12M 0.04%
43,371
+27,962
+181% +$2.66M
ICE icon
267
Intercontinental Exchange
ICE
$99.8B
$4.12M 0.04%
45,550
+26,308
+137% +$2.38M
CDNS icon
268
Cadence Design Systems
CDNS
$95.6B
$4.04M 0.04%
24,736
+15,722
+174% +$2.57M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$4M 0.04%
90,774
+58,653
+183% +$2.59M
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.99M 0.04%
30,934
+24,767
+402% +$3.19M
EOG icon
271
EOG Resources
EOG
$64.4B
$3.98M 0.04%
35,594
+26,901
+309% +$3.01M
STZ icon
272
Constellation Brands
STZ
$26.2B
$3.98M 0.04%
17,299
+11,119
+180% +$2.56M
SDY icon
273
SPDR S&P Dividend ETF
SDY
$20.5B
$3.95M 0.04%
35,386
+17,793
+101% +$1.98M
XYZ
274
Block, Inc.
XYZ
$45.7B
$3.91M 0.04%
69,139
+36,094
+109% +$2.04M
MOS icon
275
The Mosaic Company
MOS
$10.3B
$3.87M 0.03%
80,041
+57,483
+255% +$2.78M
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