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
PLUG icon
701
Plug Power
PLUG
$1.69B
$277K 0.01%
+10,853
New +$277K
TROW icon
702
T Rowe Price
TROW
$23.8B
$277K 0.01%
1,406
+160
+13% +$31.5K
EQR icon
703
Equity Residential
EQR
$25.5B
$275K 0.01%
3,395
+319
+10% +$25.8K
ARKF icon
704
ARK Fintech Innovation ETF
ARKF
$1.33B
$273K 0.01%
5,528
– –
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$273K 0.01%
3,334
+2
+0.1% +$164
ISRA icon
706
VanEck Israel ETF
ISRA
$118M
$271K 0.01%
5,748
– –
NMFC icon
707
New Mountain Finance
NMFC
$1.13B
$271K 0.01%
+20,400
New +$271K
CRNC icon
708
Cerence
CRNC
$399M
$270K 0.01%
2,808
+9
+0.3% +$865
BR icon
709
Broadridge
BR
$29.4B
$269K 0.01%
1,607
+105
+7% +$17.6K
FDS icon
710
Factset
FDS
$14B
$269K 0.01%
683
+84
+14% +$33.1K
SNY icon
711
Sanofi
SNY
$113B
$269K 0.01%
5,591
+927
+20% +$44.6K
ABNB icon
712
Airbnb
ABNB
$75.8B
$268K 0.01%
1,597
+176
+12% +$29.5K
CABO icon
713
Cable One
CABO
$922M
$266K 0.01%
147
– –
EL icon
714
Estee Lauder
EL
$32.1B
$265K 0.01%
884
-20
-2% -$6K
GSK icon
715
GSK
GSK
$81.5B
$265K 0.01%
5,534
-1,546
-22% -$74K
TD icon
716
Toronto Dominion Bank
TD
$127B
$265K 0.01%
4,003
-32
-0.8% -$2.12K
CIEN icon
717
Ciena
CIEN
$16.5B
$264K 0.01%
5,143
-46
-0.9% -$2.36K
TXG icon
718
10x Genomics
TXG
$1.74B
$264K 0.01%
1,818
+663
+57% +$96.3K
PLMR icon
719
Palomar
PLMR
$3.3B
$261K 0.01%
3,234
+189
+6% +$15.3K
EHC icon
720
Encompass Health
EHC
$12.6B
$258K 0.01%
4,303
+132
+3% +$7.91K
ROL icon
721
Rollins
ROL
$27.4B
$258K 0.01%
7,323
+225
+3% +$7.93K
BOH icon
722
Bank of Hawaii
BOH
$2.72B
$256K 0.01%
+3,115
New +$256K
HIG icon
723
Hartford Financial Services
HIG
$37B
$256K 0.01%
+3,623
New +$256K
IT icon
724
Gartner
IT
$18.6B
$256K 0.01%
+844
New +$256K
IHI icon
725
iShares US Medical Devices ETF
IHI
$4.35B
$255K 0.01%
4,062
– –
27 28
29
30 31