PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$353M
Cap. Flow %
11.92%
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
824

Top Buys

1
TSLA icon
Tesla
TSLA
$21.4M
2
AAPL icon
Apple
AAPL
$19.6M
3
MSFT icon
Microsoft
MSFT
$19.6M
4
AMZN icon
Amazon
AMZN
$10.6M
5
PAA icon
Plains All American Pipeline
PAA
$9.92M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.9M
2
LASR icon
nLIGHT
LASR
$12.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.16M
5
RY icon
Royal Bank of Canada
RY
$5.17M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 6.28%
3 Financials 5.92%
4 Healthcare 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$8.83M 0.3%
4,282
+3,240
+311% +$6.68M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$8.66M 0.29%
85,620
-3,559
-4% -$360K
EGP icon
53
EastGroup Properties
EGP
$9.04B
$8.56M 0.29%
59,746
+58,843
+6,516% +$8.43M
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.48M 0.29%
86,177
+4,756
+6% +$468K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.24M 0.28%
54,311
+25,875
+91% +$3.92M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$8.12M 0.27%
3,927
+1,289
+49% +$2.67M
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$7.67M 0.26%
29,839
-235
-0.8% -$60.4K
UNH icon
58
UnitedHealth
UNH
$281B
$6.97M 0.24%
18,724
+15,037
+408% +$5.59M
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
$6.62M 0.22%
175,781
-20,000
-10% -$753K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.43M 0.22%
94,175
+1,850
+2% +$126K
OEF icon
61
iShares S&P 100 ETF
OEF
$22B
$6.29M 0.21%
34,969
-29
-0.1% -$5.22K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$5.96M 0.2%
20,240
+11,792
+140% +$3.47M
NVDA icon
63
NVIDIA
NVDA
$4.24T
$5.9M 0.2%
11,050
+9,762
+758% +$5.21M
BABA icon
64
Alibaba
BABA
$322B
$5.78M 0.2%
25,477
+7,061
+38% +$1.6M
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.54M 0.19%
134,037
+3,057
+2% +$126K
TGT icon
66
Target
TGT
$43.6B
$5.46M 0.18%
27,577
+22,242
+417% +$4.41M
INTC icon
67
Intel
INTC
$107B
$5.42M 0.18%
84,729
+49,099
+138% +$3.14M
BDX icon
68
Becton Dickinson
BDX
$55.3B
$5.4M 0.18%
22,224
+5,147
+30% +$1.25M
NKE icon
69
Nike
NKE
$114B
$4.95M 0.17%
37,182
+36,293
+4,082% +$4.83M
DIS icon
70
Walt Disney
DIS
$213B
$4.93M 0.17%
26,721
+12,243
+85% +$2.26M
VTV icon
71
Vanguard Value ETF
VTV
$144B
$4.84M 0.16%
36,796
+8,425
+30% +$1.11M
XYZ
72
Block, Inc.
XYZ
$48.5B
$4.67M 0.16%
20,552
+6,478
+46% +$1.47M
KMX icon
73
CarMax
KMX
$9.21B
$4.59M 0.16%
34,616
-11,275
-25% -$1.5M
TXN icon
74
Texas Instruments
TXN
$184B
$4.58M 0.15%
24,232
+22,085
+1,029% +$4.17M
PEP icon
75
PepsiCo
PEP
$204B
$4.42M 0.15%
31,267
+12,549
+67% +$1.77M
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