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
MSM icon
576
MSC Industrial Direct
MSM
$5.12B
$417K 0.01%
5,198
-217
-4% -$17.4K
RGLD icon
577
Royal Gold
RGLD
$12.3B
$417K 0.01%
4,353
+795
+22% +$76.2K
UHS icon
578
Universal Health Services
UHS
$11.8B
$415K 0.01%
+2,996
New +$415K
CSGS icon
579
CSG Systems International
CSGS
$1.84B
$412K 0.01%
8,550
+692
+9% +$33.3K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$75.5B
$411K 0.01%
2,768
+183
+7% +$27.2K
OGN icon
581
Organon & Co
OGN
$2.65B
$411K 0.01%
12,517
-1,336
-10% -$43.9K
OUNZ icon
582
VanEck Merk Gold Trust
OUNZ
$1.97B
$408K 0.01%
23,899
– –
EXTR icon
583
Extreme Networks
EXTR
$2.94B
$406K 0.01%
41,215
+3,271
+9% +$32.2K
OTIS icon
584
Otis Worldwide
OTIS
$34.5B
$406K 0.01%
+4,936
New +$406K
CATY icon
585
Cathay General Bancorp
CATY
$3.4B
$403K 0.01%
9,743
+1,917
+24% +$79.3K
CVCO icon
586
Cavco Industries
CVCO
$4.29B
$402K 0.01%
1,700
+100
+6% +$23.6K
BF.A icon
587
Brown-Forman Class A
BF.A
$13.1B
$401K 0.01%
6,397
+17
+0.3% +$1.07K
SON icon
588
Sonoco
SON
$4.49B
$401K 0.01%
6,742
+1,616
+32% +$96.1K
CARR icon
589
Carrier Global
CARR
$55B
$399K 0.01%
+7,712
New +$399K
REM icon
590
iShares Mortgage Real Estate ETF
REM
$616M
$396K 0.01%
10,932
-13,010
-54% -$471K
XLV icon
591
Health Care Select Sector SPDR Fund
XLV
$34.1B
$396K 0.01%
3,113
-93,667
-97% -$11.9M
CDW icon
592
CDW
CDW
$22B
$392K 0.01%
2,150
+730
+51% +$133K
CMA icon
593
Comerica
CMA
$8.89B
$392K 0.01%
4,826
+149
+3% +$12.1K
SAP icon
594
SAP
SAP
$306B
$391K 0.01%
2,898
+493
+20% +$66.5K
CUBE icon
595
CubeSmart
CUBE
$9.3B
$390K 0.01%
7,984
+643
+9% +$31.4K
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$388K 0.01%
3,436
+6
+0.2% +$678
BNTX icon
597
BioNTech
BNTX
$24.3B
$385K 0.01%
1,410
+18
+1% +$4.92K
HES
598
DELISTED
Hess
HES
$385K 0.01%
+4,922
New +$385K
KLAC icon
599
KLA
KLAC
$122B
$383K 0.01%
+1,144
New +$383K
LESL icon
600
Leslie's
LESL
$62M
$382K 0.01%
18,599
+1,025
+6% +$21.1K
22 23
24
25 26