PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$276M
Cap. Flow
+$235M
Cap. Flow %
5.48%
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
320
Reduced
415
Closed
75

Top Buys

1
TSLA icon
Tesla
TSLA
+$86.9M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$59.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
JWN
Nordstrom
JWN
+$10.5M

Top Sells

1
AMCR icon
Amcor
AMCR
+$43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.61M
5
ADBE icon
Adobe
ADBE
+$4.76M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.76%
4 Healthcare 3.42%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
326
Acuity Brands
AYI
$10.3B
$996K 0.02%
5,259
-130
-2% -$24.6K
HPP
327
Hudson Pacific Properties
HPP
$1.15B
$993K 0.02%
35,785
+10,918
+44% +$303K
DELL icon
328
Dell
DELL
$83.2B
$991K 0.02%
19,539
-65
-0.3% -$3.3K
AMGN icon
329
Amgen
AMGN
$151B
$980K 0.02%
1,648
-228
-12% -$136K
OLED icon
330
Universal Display
OLED
$6.91B
$980K 0.02%
5,510
+297
+6% +$52.8K
JKS
331
JinkoSolar
JKS
$1.29B
$977K 0.02%
20,238
-39
-0.2% -$1.88K
STM icon
332
STMicroelectronics
STM
$23.7B
$972K 0.02%
22,479
-372
-2% -$16.1K
BLD icon
333
TopBuild
BLD
$12.2B
$969K 0.02%
4,547
+340
+8% +$72.5K
IFF icon
334
International Flavors & Fragrances
IFF
$17B
$969K 0.02%
7,338
+81
+1% +$10.7K
SOFI icon
335
SoFi Technologies
SOFI
$31.1B
$966K 0.02%
102,206
-82,354
-45% -$778K
TWLO icon
336
Twilio
TWLO
$16.7B
$965K 0.02%
5,848
+586
+11% +$96.7K
BLK icon
337
Blackrock
BLK
$171B
$962K 0.02%
1,206
-1,530
-56% -$1.22M
SHOP icon
338
Shopify
SHOP
$190B
$959K 0.02%
11,870
+5,080
+75% +$410K
CAG icon
339
Conagra Brands
CAG
$9.32B
$951K 0.02%
+28,334
New +$951K
TAP icon
340
Molson Coors Class B
TAP
$9.86B
$951K 0.02%
17,816
-3,244
-15% -$173K
IRM icon
341
Iron Mountain
IRM
$27.3B
$950K 0.02%
16,948
-170
-1% -$9.53K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$947K 0.02%
9,057
– –
HSY icon
343
Hershey
HSY
$38B
$944K 0.02%
4,358
-96
-2% -$20.8K
VFC icon
344
VF Corp
VFC
$6.08B
$944K 0.02%
16,600
+4,202
+34% +$239K
WEX icon
345
WEX
WEX
$5.91B
$938K 0.02%
4,661
+791
+20% +$159K
ANSS
346
DELISTED
Ansys
ANSS
$937K 0.02%
2,952
-87
-3% -$27.6K
FRC
347
DELISTED
First Republic Bank
FRC
$936K 0.02%
5,772
-779
-12% -$126K
MMM icon
348
3M
MMM
$82B
$930K 0.02%
7,000
-1,751
-20% -$233K
AKAM icon
349
Akamai
AKAM
$11.3B
$928K 0.02%
7,772
+310
+4% +$37K
BMI icon
350
Badger Meter
BMI
$5.38B
$928K 0.02%
8,784
-17
-0.2% -$1.8K
12 13
14
15 16