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
STL
451
DELISTED
Sterling Bancorp
STL
$599K 0.02%
23,988
+8,254
+52% +$206K
EW icon
452
Edwards Lifesciences
EW
$46.9B
$598K 0.02%
5,270
+1,205
+30% +$137K
SAIA icon
453
Saia
SAIA
$8.16B
$593K 0.02%
2,490
+134
+6% +$31.9K
BLKB icon
454
Blackbaud
BLKB
$3.29B
$591K 0.02%
8,404
+2,421
+40% +$170K
ING icon
455
ING
ING
$71B
$591K 0.02%
40,773
+741
+2% +$10.7K
EXC icon
456
Exelon
EXC
$43.4B
$589K 0.02%
+17,121
New +$589K
ARRY icon
457
Array Technologies
ARRY
$1.34B
$588K 0.02%
31,771
+3,387
+12% +$62.7K
ITEQ icon
458
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$585K 0.02%
8,884
– –
QS icon
459
QuantumScape
QS
$4.83B
$584K 0.02%
23,797
+3,561
+18% +$87.4K
CMI icon
460
Cummins
CMI
$54.8B
$583K 0.02%
2,597
+439
+20% +$98.6K
DASH icon
461
DoorDash
DASH
$110B
$576K 0.02%
+2,796
New +$576K
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$576K 0.02%
6,008
– –
FLEX icon
463
Flex
FLEX
$20.9B
$575K 0.02%
43,106
+3,236
+8% +$43.2K
SNPS icon
464
Synopsys
SNPS
$112B
$575K 0.02%
1,921
+772
+67% +$231K
AVB icon
465
AvalonBay Communities
AVB
$27.8B
$574K 0.02%
2,592
+477
+23% +$106K
FIVN icon
466
FIVE9
FIVN
$2.06B
$574K 0.02%
3,596
-277
-7% -$44.2K
CHH icon
467
Choice Hotels
CHH
$5.31B
$569K 0.02%
4,496
+331
+8% +$41.9K
NEE icon
468
NextEra Energy, Inc.
NEE
$144B
$566K 0.02%
7,193
-520
-7% -$40.9K
FIS icon
469
Fidelity National Information Services
FIS
$36B
$564K 0.02%
4,632
-3,460
-43% -$421K
TCOM icon
470
Trip.com Group
TCOM
$47.3B
$563K 0.02%
18,313
+7,140
+64% +$220K
VEON icon
471
VEON
VEON
$3.8B
$563K 0.02%
10,824
+710
+7% +$36.9K
MGK icon
472
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$559K 0.02%
2,380
-279
-10% -$65.5K
AIG icon
473
American International
AIG
$43.5B
$554K 0.02%
10,092
+3,154
+45% +$173K
USPH icon
474
US Physical Therapy
USPH
$1.29B
$553K 0.02%
5,000
+400
+9% +$44.2K
HLT icon
475
Hilton Worldwide
HLT
$65.3B
$551K 0.02%
4,176
+193
+5% +$25.5K
17 18
19
20 21