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
BLD icon
301
TopBuild
BLD
$11.8B
$1.16M 0.03%
4,207
+1,099
+35% +$303K
EPAM icon
302
EPAM Systems
EPAM
$8.88B
$1.15M 0.03%
1,718
-32
-2% -$21.4K
ABB
303
DELISTED
ABB Ltd.
ABB
$1.15M 0.03%
30,056
+696
+2% +$26.6K
PAGP icon
304
Plains GP Holdings
PAGP
$3.69B
$1.15M 0.03%
113,088
-37,931
-25% -$385K
CERN
305
DELISTED
Cerner Corp
CERN
$1.15M 0.03%
12,327
-4,608
-27% -$428K
AYI icon
306
Acuity Brands
AYI
$10.2B
$1.14M 0.03%
5,389
+201
+4% +$42.6K
KEYS icon
307
Keysight
KEYS
$29.2B
$1.14M 0.03%
5,512
+301
+6% +$62.1K
JCI icon
308
Johnson Controls International
JCI
$71.9B
$1.13M 0.03%
13,950
-796
-5% -$64.5K
ZS icon
309
Zscaler
ZS
$44.6B
$1.12M 0.03%
3,499
-19
-0.5% -$6.1K
STM icon
310
STMicroelectronics
STM
$23.2B
$1.12M 0.03%
22,851
-136
-0.6% -$6.65K
SNOW icon
311
Snowflake
SNOW
$77B
$1.11M 0.03%
3,288
+886
+37% +$300K
WY icon
312
Weyerhaeuser
WY
$18.2B
$1.11M 0.03%
27,071
+7,606
+39% +$313K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.1M 0.03%
+10,825
New +$1.1M
DELL icon
314
Dell
DELL
$85B
$1.1M 0.03%
19,604
-14,495
-43% -$813K
IFF icon
315
International Flavors & Fragrances
IFF
$16.5B
$1.1M 0.03%
7,257
+899
+14% +$136K
MPWR icon
316
Monolithic Power Systems
MPWR
$41.1B
$1.08M 0.03%
2,184
+39
+2% +$19.3K
ALL icon
317
Allstate
ALL
$52.8B
$1.08M 0.03%
9,146
+4,916
+116% +$579K
WM icon
318
Waste Management
WM
$88.1B
$1.07M 0.03%
6,374
+1,279
+25% +$215K
EGO icon
319
Eldorado Gold
EGO
$5.41B
$1.07M 0.03%
114,425
– –
SYK icon
320
Stryker
SYK
$149B
$1.07M 0.03%
3,965
-103
-3% -$27.7K
FTV icon
321
Fortive
FTV
$16.2B
$1.06M 0.03%
13,931
+576
+4% +$43.9K
LULU icon
322
lululemon athletica
LULU
$19.5B
$1.05M 0.03%
2,689
+305
+13% +$119K
PKG icon
323
Packaging Corp of America
PKG
$19.3B
$1.05M 0.03%
7,657
+3,139
+69% +$430K
LITE icon
324
Lumentum
LITE
$11.6B
$1.05M 0.03%
9,876
+50
+0.5% +$5.3K
RTX icon
325
RTX Corp
RTX
$204B
$1.05M 0.03%
12,168
+2,708
+29% +$233K
11 12
13
14 15