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
MSI icon
401
Motorola Solutions
MSI
$80.3B
$777K 0.02%
2,851
+114
+4% +$31.1K
DIOD icon
402
Diodes
DIOD
$2.44B
$770K 0.02%
7,009
– –
TRMB icon
403
Trimble
TRMB
$19.1B
$769K 0.02%
8,820
-467
-5% -$40.7K
PINC icon
404
Premier
PINC
$2.21B
$764K 0.02%
18,567
+2,844
+18% +$117K
TER icon
405
Teradyne
TER
$18.7B
$760K 0.02%
4,647
+84
+2% +$13.7K
SJM icon
406
J.M. Smucker
SJM
$11.7B
$759K 0.02%
5,590
+191
+4% +$25.9K
IPGP icon
407
IPG Photonics
IPGP
$3.44B
$755K 0.02%
4,381
-7
-0.2% -$1.21K
SNPS icon
408
Synopsys
SNPS
$71.8B
$755K 0.02%
2,049
+128
+7% +$47.2K
BAX icon
409
Baxter International
BAX
$12.3B
$750K 0.02%
8,725
+2,700
+45% +$232K
JBTM
410
JBT Marel Corporation
JBTM
$7.09B
$750K 0.02%
4,881
-265
-5% -$40.7K
YETI icon
411
Yeti Holdings
YETI
$2.88B
$748K 0.02%
9,025
-5
-0.1% -$414
CWST icon
412
Casella Waste Systems
CWST
$5.81B
$747K 0.02%
8,749
+13
+0.1% +$1.11K
EXC icon
413
Exelon
EXC
$43.8B
$746K 0.02%
18,110
+989
+6% +$40.7K
ETSY icon
414
Etsy
ETSY
$5.73B
$745K 0.02%
3,397
+282
+9% +$61.8K
AAXJ icon
415
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$743K 0.02%
8,989
+168
+2% +$13.9K
CIEN icon
416
Ciena
CIEN
$18.4B
$742K 0.02%
9,630
+4,487
+87% +$346K
CFG icon
417
Citizens Financial Group
CFG
$22.3B
$736K 0.02%
15,617
+1,452
+10% +$68.4K
WTS icon
418
Watts Water Technologies
WTS
$9.29B
$733K 0.02%
3,775
– –
BEPC icon
419
Brookfield Renewable
BEPC
$6.05B
$729K 0.02%
19,805
+848
+4% +$31.2K
U icon
420
Unity
U
$18.2B
$729K 0.02%
5,099
-390
-7% -$55.8K
RPD icon
421
Rapid7
RPD
$1.26B
$721K 0.02%
6,125
+15
+0.2% +$1.77K
AGR
422
DELISTED
Avangrid, Inc.
AGR
$718K 0.02%
14,261
-354
-2% -$17.8K
ISRG icon
423
Intuitive Surgical
ISRG
$161B
$715K 0.02%
1,994
+386
+24% +$138K
RS icon
424
Reliance Steel & Aluminium
RS
$15.4B
$712K 0.02%
4,387
-593
-12% -$96.2K
RCM
425
DELISTED
R1 RCM Inc. Common Stock
RCM
$712K 0.02%
+27,923
New +$712K
15 16
17
18 19