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
AYI icon
326
Acuity Brands
AYI
$10.4B
$899K 0.03%
5,188
+963
+23% +$167K
WMT icon
327
Walmart
WMT
$801B
$893K 0.03%
19,221
+6,474
+51% +$301K
BMI icon
328
Badger Meter
BMI
$5.39B
$890K 0.03%
8,800
+675
+8% +$68.3K
EGO icon
329
Eldorado Gold
EGO
$5.31B
$885K 0.03%
114,425
+104,084
+1,007% +$805K
AMP icon
330
Ameriprise Financial
AMP
$46.1B
$877K 0.03%
3,321
+2
+0.1% +$528
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$871K 0.03%
6,511
– –
ATO icon
332
Atmos Energy
ATO
$26.7B
$869K 0.03%
9,849
+2,791
+40% +$246K
COF icon
333
Capital One
COF
$142B
$868K 0.03%
5,357
+1,213
+29% +$197K
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$865K 0.03%
9,886
+2,349
+31% +$206K
CPRT icon
335
Copart
CPRT
$47B
$862K 0.03%
24,852
+8,744
+54% +$303K
CRVL icon
336
CorVel
CRVL
$4.39B
$857K 0.03%
13,800
+1,191
+9% +$74K
CPB icon
337
Campbell Soup
CPB
$10.1B
$856K 0.03%
20,460
+11,859
+138% +$496K
KEYS icon
338
Keysight
KEYS
$28.9B
$856K 0.03%
5,211
+826
+19% +$136K
CVNA icon
339
Carvana
CVNA
$50.9B
$852K 0.02%
2,822
-3
-0.1% -$906
IFF icon
340
International Flavors & Fragrances
IFF
$16.9B
$852K 0.02%
6,358
+862
+16% +$116K
LYFT icon
341
Lyft
LYFT
$6.91B
$851K 0.02%
15,877
+617
+4% +$33.1K
MLM icon
342
Martin Marietta Materials
MLM
$37.5B
$849K 0.02%
2,485
+49
+2% +$16.7K
HSBC icon
343
HSBC
HSBC
$227B
$846K 0.02%
32,379
+13,019
+67% +$340K
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$841K 0.02%
14,935
-1,500
-9% -$84.5K
WTRG icon
345
Essential Utilities
WTRG
$11B
$840K 0.02%
18,235
+7,472
+69% +$344K
CHE icon
346
Chemed
CHE
$6.79B
$839K 0.02%
1,804
+443
+33% +$206K
MELI icon
347
Mercado Libre
MELI
$123B
$839K 0.02%
499
+42
+9% +$70.6K
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
$833K 0.02%
41,155
+16,598
+68% +$336K
NICE icon
349
Nice
NICE
$8.67B
$830K 0.02%
2,919
+774
+36% +$220K
CL icon
350
Colgate-Palmolive
CL
$68.8B
$828K 0.02%
10,960
+1,615
+17% +$122K
12 13
14
15 16