PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
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
+$3.42B
Cap. Flow
+$121M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
584
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
TWST icon
801
Twist Bioscience
TWST
$1.57B
$212K 0.01%
1,985
+454
+30% +$48.5K
RDFN
802
DELISTED
Redfin
RDFN
$211K 0.01%
4,218
+237
+6% +$11.9K
XLNX
803
DELISTED
Xilinx Inc
XLNX
$210K 0.01%
+1,395
New +$210K
CM icon
804
Canadian Imperial Bank of Commerce
CM
$72.9B
$209K 0.01%
3,756
– –
COP icon
805
ConocoPhillips
COP
$118B
$209K 0.01%
3,082
-239
-7% -$16.2K
ACHC icon
806
Acadia Healthcare
ACHC
$2.15B
$208K 0.01%
+3,275
New +$208K
HALO icon
807
Halozyme
HALO
$8.75B
$207K 0.01%
+5,087
New +$207K
UGI icon
808
UGI
UGI
$7.3B
$207K 0.01%
+4,834
New +$207K
UNFI icon
809
United Natural Foods
UNFI
$1.7B
$207K 0.01%
+4,280
New +$207K
FRT icon
810
Federal Realty Investment Trust
FRT
$8.63B
$206K 0.01%
+1,738
New +$206K
MDY icon
811
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$205K 0.01%
427
– –
GO icon
812
Grocery Outlet
GO
$1.78B
$204K 0.01%
9,438
+352
+4% +$7.61K
LAMR icon
813
Lamar Advertising Co
LAMR
$12.8B
$204K 0.01%
+1,797
New +$204K
CMF icon
814
iShares California Muni Bond ETF
CMF
$3.36B
$203K 0.01%
3,272
– –
SRCE icon
815
1st Source
SRCE
$1.57B
$203K 0.01%
+4,300
New +$203K
HCA icon
816
HCA Healthcare
HCA
$95.4B
$202K 0.01%
+833
New +$202K
REAL icon
817
The RealReal
REAL
$954M
$200K 0.01%
15,203
+738
+5% +$9.71K
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
$200K 0.01%
14,942
– –
LUMN icon
819
Lumen
LUMN
$4.84B
$194K 0.01%
15,589
-9,425
-38% -$117K
TYME
820
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$185K 0.01%
179,627
+30,000
+20% +$30.9K
F icon
821
Ford
F
$46.2B
$177K 0.01%
12,484
-5,362
-30% -$76K
KRP icon
822
Kimbell Royalty Partners
KRP
$1.3B
$155K ﹤0.01%
+11,000
New +$155K
TME icon
823
Tencent Music
TME
$38.5B
$148K ﹤0.01%
20,381
-68
-0.3% -$494
ZYXI icon
824
Zynex
ZYXI
$45.1M
$145K ﹤0.01%
13,980
+824
+6% +$8.55K
INO icon
825
Inovio Pharmaceuticals
INO
$144M
$137K ﹤0.01%
1,594
+252
+19% +$21.7K
31 32
33
34 35