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
WY icon
401
Weyerhaeuser
WY
$18.2B
$693K 0.02%
+19,465
New +$693K
ZBRA icon
402
Zebra Technologies
ZBRA
$16B
$692K 0.02%
1,341
+452
+51% +$233K
RPD icon
403
Rapid7
RPD
$1.33B
$691K 0.02%
+6,110
New +$691K
RCL icon
404
Royal Caribbean
RCL
$93.8B
$690K 0.02%
7,757
-768
-9% -$68.3K
EYE icon
405
National Vision
EYE
$1.8B
$683K 0.02%
12,023
+940
+8% +$53.4K
DSGX icon
406
Descartes Systems
DSGX
$9.19B
$681K 0.02%
8,375
+451
+6% +$36.7K
SITE icon
407
SiteOne Landscape Supply
SITE
$6.78B
$676K 0.02%
3,390
-33
-1% -$6.58K
TEX icon
408
Terex
TEX
$3.46B
$676K 0.02%
16,067
+100
+0.6% +$4.21K
ARCC icon
409
Ares Capital
ARCC
$15.7B
$673K 0.02%
33,094
+17,469
+112% +$355K
TTEK icon
410
Tetra Tech
TTEK
$9.38B
$672K 0.02%
22,475
+4,845
+27% +$145K
KMB icon
411
Kimberly-Clark
KMB
$43.5B
$671K 0.02%
5,041
+713
+16% +$94.9K
YUMC icon
412
Yum China
YUMC
$16.3B
$671K 0.02%
11,554
+4,881
+73% +$283K
SF icon
413
Stifel
SF
$11.5B
$666K 0.02%
9,800
+1,381
+16% +$93.9K
CFG icon
414
Citizens Financial Group
CFG
$22.3B
$665K 0.02%
14,165
+397
+3% +$18.6K
TDC icon
415
Teradata
TDC
$2.01B
$665K 0.02%
11,590
+2,336
+25% +$134K
CWST icon
416
Casella Waste Systems
CWST
$5.92B
$663K 0.02%
8,736
+459
+6% +$34.8K
DQ
417
Daqo New Energy
DQ
$1.86B
$660K 0.02%
11,582
+1,397
+14% +$79.6K
C icon
418
Citigroup
C
$179B
$656K 0.02%
9,360
+2,022
+28% +$142K
CE icon
419
Celanese
CE
$4.89B
$655K 0.02%
4,354
-3,002
-41% -$452K
MTN icon
420
Vail Resorts
MTN
$5.48B
$653K 0.02%
1,954
+263
+16% +$87.9K
BSX icon
421
Boston Scientific
BSX
$160B
$647K 0.02%
14,909
+1,137
+8% +$49.3K
ETSY icon
422
Etsy
ETSY
$5.55B
$647K 0.02%
3,115
+1,197
+62% +$249K
SJM icon
423
J.M. Smucker
SJM
$11.8B
$647K 0.02%
5,399
+2,041
+61% +$245K
VFC icon
424
VF Corp
VFC
$5.95B
$642K 0.02%
9,594
+779
+9% +$52.1K
MMS icon
425
Maximus
MMS
$4.93B
$638K 0.02%
7,680
-257
-3% -$21.4K
15 16
17
18 19