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
NGVC icon
601
Vitamin Cottage Natural Grocers
NGVC
$833M
$382K 0.01%
34,006
+1,389
+4% +$15.6K
FINS
602
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
$381K 0.01%
22,358
– –
FTDR icon
603
Frontdoor
FTDR
$4.75B
$376K 0.01%
8,969
+480
+6% +$20.1K
HBI icon
604
Hanesbrands
HBI
$2.28B
$376K 0.01%
21,894
+3,351
+18% +$57.5K
AOS icon
605
A.O. Smith
AOS
$10.4B
$374K 0.01%
6,126
+1,363
+29% +$83.2K
PBE icon
606
Invesco Biotechnology & Genome ETF
PBE
$226M
$374K 0.01%
5,000
-500
-9% -$37.4K
WSM icon
607
Williams-Sonoma
WSM
$24.7B
$374K 0.01%
4,212
+6
+0.1% +$533
FIX icon
608
Comfort Systems
FIX
$25.3B
$372K 0.01%
5,222
+1,356
+35% +$96.6K
PEN icon
609
Penumbra
PEN
$11.1B
$372K 0.01%
1,397
+325
+30% +$86.5K
PHG icon
610
Philips
PHG
$26.7B
$372K 0.01%
9,764
-1,241
-11% -$47.3K
WDC icon
611
Western Digital
WDC
$32.8B
$371K 0.01%
8,709
+4,536
+109% +$193K
ALLE icon
612
Allegion
ALLE
$14.6B
$369K 0.01%
+2,786
New +$369K
NOK icon
613
Nokia
NOK
$24.7B
$368K 0.01%
+67,346
New +$368K
IVZ icon
614
Invesco
IVZ
$9.81B
$366K 0.01%
15,204
+528
+4% +$12.7K
WTFC icon
615
Wintrust Financial
WTFC
$9.29B
$365K 0.01%
4,550
+29
+0.6% +$2.33K
SWK icon
616
Stanley Black & Decker
SWK
$11.9B
$360K 0.01%
2,056
+760
+59% +$133K
WKHS icon
617
Workhorse Group
WKHS
$18.3M
$360K 0.01%
188
+17
+10% +$32.6K
HELE icon
618
Helen of Troy
HELE
$563M
$359K 0.01%
1,600
+100
+7% +$22.4K
PRLB icon
619
Protolabs
PRLB
$1.18B
$359K 0.01%
5,389
+711
+15% +$47.4K
CTAS icon
620
Cintas
CTAS
$81.7B
$355K 0.01%
3,728
-6,892
-65% -$656K
BND icon
621
Vanguard Total Bond Market
BND
$135B
$353K 0.01%
4,127
-2,011
-33% -$172K
SYF icon
622
Synchrony
SYF
$28B
$349K 0.01%
7,138
+633
+10% +$30.9K
ICHR icon
623
Ichor Holdings
ICHR
$563M
$348K 0.01%
8,465
+742
+10% +$30.5K
SBNY
624
DELISTED
Signature Bank
SBNY
$348K 0.01%
+1,279
New +$348K
GILD icon
625
Gilead Sciences
GILD
$144B
$347K 0.01%
4,975
-110
-2% -$7.67K
23 24
25
26 27