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
ODFL icon
426
Old Dominion Freight Line
ODFL
$30.7B
$709K 0.02%
3,958
+564
+17% +$101K
ZBRA icon
427
Zebra Technologies
ZBRA
$15.6B
$709K 0.02%
1,189
-152
-11% -$90.6K
OMCC
428
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$707K 0.02%
60,000
– –
TEX icon
429
Terex
TEX
$3.45B
$706K 0.02%
16,067
– –
CHH icon
430
Choice Hotels
CHH
$5.2B
$700K 0.02%
4,486
-10
-0.2% -$1.56K
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$132B
$697K 0.02%
6,096
– –
SF icon
432
Stifel
SF
$11.6B
$697K 0.02%
9,899
+99
+1% +$6.97K
LFUS icon
433
Littelfuse
LFUS
$6.54B
$696K 0.02%
2,211
-405
-15% -$127K
LYFT icon
434
Lyft
LYFT
$7.87B
$696K 0.02%
16,306
+429
+3% +$18.3K
DSGX icon
435
Descartes Systems
DSGX
$9.1B
$692K 0.02%
8,375
– –
MANH icon
436
Manhattan Associates
MANH
$12.8B
$692K 0.02%
4,448
-266
-6% -$41.4K
DEI icon
437
Douglas Emmett
DEI
$2.75B
$689K 0.02%
20,405
-4,772
-19% -$161K
WMS icon
438
Advanced Drainage Systems
WMS
$11B
$685K 0.02%
5,026
-18
-0.4% -$2.45K
GM icon
439
General Motors
GM
$54.6B
$679K 0.02%
11,478
+5,082
+79% +$301K
NTAP icon
440
NetApp
NTAP
$24.7B
$679K 0.02%
7,394
+4,844
+190% +$445K
CRWD icon
441
CrowdStrike
CRWD
$107B
$677K 0.02%
3,314
+22
+0.7% +$4.49K
NIO icon
442
NIO
NIO
$12.8B
$675K 0.02%
21,313
+976
+5% +$30.9K
RACE icon
443
Ferrari
RACE
$84.4B
$673K 0.02%
2,602
+199
+8% +$51.5K
FLO icon
444
Flowers Foods
FLO
$3.02B
$669K 0.02%
24,352
+1,223
+5% +$33.6K
POWI icon
445
Power Integrations
POWI
$2.5B
$668K 0.02%
7,189
+139
+2% +$12.9K
CPT icon
446
Camden Property Trust
CPT
$11.6B
$666K 0.02%
3,709
-568
-13% -$102K
AEIS icon
447
Advanced Energy
AEIS
$5.93B
$664K 0.02%
7,280
+104
+1% +$9.49K
ZM icon
448
Zoom
ZM
$25.1B
$664K 0.02%
3,606
-70
-2% -$12.9K
BFAM icon
449
Bright Horizons
BFAM
$6.36B
$662K 0.02%
5,260
+185
+4% +$23.3K
TROW icon
450
T Rowe Price
TROW
$23.4B
$657K 0.02%
3,342
+1,936
+138% +$381K
16 17
18
19 20