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
HASI icon
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.07M 0.03%
19,929
+5,256
+36% +$283K
WFC icon
277
Wells Fargo
WFC
$253B
$1.07M 0.03%
22,971
+2,862
+14% +$133K
SPLK
278
DELISTED
Splunk Inc
SPLK
$1.07M 0.03%
7,357
+721
+11% +$104K
ARE icon
279
Alexandria Real Estate Equities
ARE
$14.5B
$1.06M 0.03%
5,520
+347
+7% +$66.7K
CBRE icon
280
CBRE Group
CBRE
$48.9B
$1.05M 0.03%
10,805
+1,622
+18% +$158K
GRMN icon
281
Garmin
GRMN
$45.7B
$1.05M 0.03%
6,728
+678
+11% +$105K
MCK icon
282
McKesson
MCK
$85.5B
$1.04M 0.03%
5,218
+450
+9% +$89.9K
MPWR icon
283
Monolithic Power Systems
MPWR
$41.5B
$1.04M 0.03%
2,145
+234
+12% +$114K
STE icon
284
Steris
STE
$24.2B
$1.03M 0.03%
5,029
+671
+15% +$137K
NXPI icon
285
NXP Semiconductors
NXPI
$57.2B
$1.02M 0.03%
5,213
+1,655
+47% +$325K
WAB icon
286
Wabtec
WAB
$33B
$1.02M 0.03%
11,858
+2,697
+29% +$232K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.02M 0.03%
16,711
– –
APTV icon
288
Aptiv
APTV
$17.5B
$1.01M 0.03%
6,811
+1,721
+34% +$256K
TREX icon
289
Trex
TREX
$6.93B
$1.01M 0.03%
9,929
+996
+11% +$102K
ANSS
290
DELISTED
Ansys
ANSS
$1.01M 0.03%
2,972
+505
+20% +$172K
CAG icon
291
Conagra Brands
CAG
$9.23B
$1.01M 0.03%
29,863
+6,654
+29% +$225K
MMM icon
292
3M
MMM
$82.7B
$1.01M 0.03%
6,877
+614
+10% +$90.1K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.01M 0.03%
8,996
+886
+11% +$99.3K
JCI icon
294
Johnson Controls International
JCI
$69.5B
$1.01M 0.03%
14,746
+2,374
+19% +$162K
STM icon
295
STMicroelectronics
STM
$24B
$1M 0.03%
22,987
+1,295
+6% +$56.5K
STX icon
296
Seagate
STX
$40B
$1M 0.03%
12,118
+3,312
+38% +$274K
AVY icon
297
Avery Dennison
AVY
$13.1B
$999K 0.03%
4,822
+1,473
+44% +$305K
EPAM icon
298
EPAM Systems
EPAM
$9.44B
$999K 0.03%
1,750
+145
+9% +$82.8K
NYT icon
299
New York Times
NYT
$9.6B
$999K 0.03%
20,292
+3,265
+19% +$161K
FI icon
300
Fiserv
FI
$73.4B
$994K 0.03%
9,161
+4,610
+101% +$500K
10 11
12
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