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
NVS icon
301
Novartis
NVS
$251B
$992K 0.03%
12,123
+1,791
+17% +$147K
FDX icon
302
FedEx
FDX
$53.7B
$991K 0.03%
4,510
+3,038
+206% +$668K
ORA icon
303
Ormat Technologies
ORA
$5.51B
$987K 0.03%
14,819
+2,331
+19% +$155K
ABB
304
DELISTED
ABB Ltd.
ABB
$979K 0.03%
29,360
+2,056
+8% +$68.6K
MRVL icon
305
Marvell Technology
MRVL
$54.6B
$977K 0.03%
16,198
+1,006
+7% +$60.7K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$974K 0.03%
9,057
+2,957
+48% +$318K
LULU icon
307
lululemon athletica
LULU
$19.9B
$965K 0.03%
2,384
+351
+17% +$142K
ZM icon
308
Zoom
ZM
$25B
$962K 0.03%
3,676
+1,231
+50% +$322K
MTX icon
309
Minerals Technologies
MTX
$2.01B
$948K 0.03%
13,579
+2,396
+21% +$167K
AMCR icon
310
Amcor
AMCR
$19.1B
$944K 0.03%
81,485
+31,014
+61% +$359K
FTV icon
311
Fortive
FTV
$16.2B
$943K 0.03%
13,355
+550
+4% +$38.8K
WEX icon
312
WEX
WEX
$5.87B
$937K 0.03%
5,318
-42
-0.8% -$7.4K
KBH icon
313
KB Home
KBH
$4.63B
$935K 0.03%
24,027
+11,082
+86% +$431K
JKS
314
JinkoSolar
JKS
$1.32B
$926K 0.03%
20,205
+615
+3% +$28.2K
TMUS icon
315
T-Mobile US
TMUS
$284B
$926K 0.03%
7,251
-761
-9% -$97.2K
ZS icon
316
Zscaler
ZS
$42.7B
$922K 0.03%
3,518
+49
+1% +$12.8K
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$5B
$921K 0.03%
+14,918
New +$921K
HPP
318
Hudson Pacific Properties
HPP
$1.16B
$917K 0.03%
34,909
+7,953
+30% +$209K
NVTA
319
DELISTED
Invitae Corporation
NVTA
$917K 0.03%
32,260
+1,993
+7% +$56.7K
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
$916K 0.03%
40,409
+2,650
+7% +$60.1K
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$916K 0.03%
6,107
-4,981
-45% -$747K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$912K 0.03%
15,092
+2,088
+16% +$126K
EXPE icon
323
Expedia Group
EXPE
$26.6B
$901K 0.03%
5,493
-50
-0.9% -$8.2K
VICR icon
324
Vicor
VICR
$2.33B
$900K 0.03%
6,708
+364
+6% +$48.8K
SWCH
325
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$900K 0.03%
35,462
+1,656
+5% +$42K
11 12
13
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