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
NVDA icon
NVIDIA
NVDA
$7.95M

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
CMCSA icon
76
Comcast
CMCSA
$125B
$4.64M 0.14%
82,876
+11,877
+17% +$665K
PEP icon
77
PepsiCo
PEP
$204B
$4.63M 0.14%
30,811
-1,913
-6% -$288K
XYZ
78
Block, Inc.
XYZ
$48.5B
$4.62M 0.13%
19,257
+277
+1% +$66.4K
AXP icon
79
American Express
AXP
$231B
$4.6M 0.13%
27,422
+3,285
+14% +$550K
CSCO icon
80
Cisco
CSCO
$274B
$4.43M 0.13%
81,389
+3,976
+5% +$217K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.39M 0.13%
101,743
+3,348
+3% +$145K
CHGX
82
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.35M 0.13%
133,594
+22,849
+21% +$743K
VTV icon
83
Vanguard Value ETF
VTV
$144B
$4.29M 0.13%
31,690
-7,580
-19% -$1.03M
ACN icon
84
Accenture
ACN
$162B
$4.15M 0.12%
12,972
+4,027
+45% +$1.29M
ASML icon
85
ASML
ASML
$292B
$4.14M 0.12%
5,555
+1,803
+48% +$1.34M
BABA icon
86
Alibaba
BABA
$322B
$4.05M 0.12%
27,336
+2,529
+10% +$374K
ET icon
87
Energy Transfer Partners
ET
$60.8B
$4.04M 0.12%
422,069
+6,406
+2% +$61.4K
SCHH icon
88
Schwab US REIT ETF
SCHH
$8.37B
$4.04M 0.12%
88,500
-2,000
-2% -$91.4K
SBUX icon
89
Starbucks
SBUX
$100B
$4.01M 0.12%
36,375
+10,064
+38% +$1.11M
JPM icon
90
JPMorgan Chase
JPM
$829B
$4.01M 0.12%
24,490
+905
+4% +$148K
AMT icon
91
American Tower
AMT
$95.5B
$4M 0.12%
15,019
+1,420
+10% +$379K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$3.96M 0.12%
24,514
-402
-2% -$64.9K
KMX icon
93
CarMax
KMX
$9.21B
$3.92M 0.11%
30,611
-4,950
-14% -$633K
NFLX icon
94
Netflix
NFLX
$513B
$3.91M 0.11%
6,397
+1,328
+26% +$811K
UNP icon
95
Union Pacific
UNP
$133B
$3.89M 0.11%
19,838
+3,072
+18% +$602K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.88M 0.11%
+48,477
New +$3.88M
ADP icon
97
Automatic Data Processing
ADP
$123B
$3.77M 0.11%
18,791
+3,040
+19% +$610K
UPS icon
98
United Parcel Service
UPS
$74.1B
$3.67M 0.11%
20,170
+6,387
+46% +$1.16M
T icon
99
AT&T
T
$209B
$3.63M 0.11%
134,264
+27,035
+25% +$730K
GHC icon
100
Graham Holdings Company
GHC
$4.74B
$3.62M 0.11%
6,148
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