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
BEPC icon
376
Brookfield Renewable
BEPC
$6.06B
$736K 0.02%
18,957
+992
+6% +$38.5K
TDOC icon
377
Teladoc Health
TDOC
$1.36B
$732K 0.02%
5,777
+283
+5% +$35.9K
BOX icon
378
Box
BOX
$4.78B
$729K 0.02%
30,800
+1,247
+4% +$29.5K
MTB icon
379
M&T Bank
MTB
$31.2B
$729K 0.02%
+4,883
New +$729K
SNOW icon
380
Snowflake
SNOW
$75.8B
$728K 0.02%
2,402
+403
+20% +$122K
HSY icon
381
Hershey
HSY
$38B
$725K 0.02%
4,282
-22
-0.5% -$3.73K
NIO icon
382
NIO
NIO
$13.8B
$725K 0.02%
20,337
+1,646
+9% +$58.7K
JBTM
383
JBT Marel Corporation
JBTM
$7.22B
$723K 0.02%
5,146
+303
+6% +$42.6K
ANET icon
384
Arista Networks
ANET
$179B
$721K 0.02%
33,600
+1,472
+5% +$31.6K
MANH icon
385
Manhattan Associates
MANH
$13B
$721K 0.02%
4,714
+321
+7% +$49.1K
RUN icon
386
Sunrun
RUN
$3.6B
$719K 0.02%
16,351
+2,583
+19% +$114K
AKAM icon
387
Akamai
AKAM
$11.2B
$717K 0.02%
6,866
+1,247
+22% +$130K
LFUS icon
388
Littelfuse
LFUS
$6.42B
$715K 0.02%
2,616
+596
+30% +$163K
AGR
389
DELISTED
Avangrid, Inc.
AGR
$714K 0.02%
14,615
+7,876
+117% +$385K
DOV icon
390
Dover
DOV
$23.9B
$713K 0.02%
4,587
+3
+0.1% +$466
IRM icon
391
Iron Mountain
IRM
$27.6B
$711K 0.02%
16,157
+1,020
+7% +$44.9K
RS icon
392
Reliance Steel & Aluminium
RS
$15.4B
$710K 0.02%
4,980
+1,357
+37% +$193K
BFAM icon
393
Bright Horizons
BFAM
$6.57B
$707K 0.02%
5,075
+1,025
+25% +$143K
CMG icon
394
Chipotle Mexican Grill
CMG
$52.7B
$706K 0.02%
19,400
+7,700
+66% +$280K
VMI icon
395
Valmont Industries
VMI
$7.34B
$702K 0.02%
2,979
+752
+34% +$177K
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$132B
$701K 0.02%
6,096
+4,246
+230% +$488K
POWI icon
397
Power Integrations
POWI
$2.51B
$698K 0.02%
7,050
+511
+8% +$50.6K
IPGP icon
398
IPG Photonics
IPGP
$3.47B
$695K 0.02%
4,388
+1,878
+75% +$297K
PINS icon
399
Pinterest
PINS
$25.1B
$694K 0.02%
13,617
+1,340
+11% +$68.3K
U icon
400
Unity
U
$19B
$693K 0.02%
5,489
+61
+1% +$7.7K
14 15
16
17 18