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
MGM icon
101
MGM Resorts International
MGM
$10.8B
$3.56M 0.1% 82,381 +6 +0% +$259
ELV icon
102
Elevance Health
ELV
$71.8B
$3.51M 0.1% 9,404 +2,876 +44% +$1.07M
HDB icon
103
HDFC Bank
HDB
$182B
$3.5M 0.1% 47,865 +9,523 +25% +$696K
PG icon
104
Procter & Gamble
PG
$368B
$3.5M 0.1% 25,025 +1,343 +6% +$188K
XYL icon
105
Xylem
XYL
$34.5B
$3.49M 0.1% 28,214 +4,497 +19% +$556K
PNC icon
106
PNC Financial Services
PNC
$81.7B
$3.47M 0.1% 17,744 +3,969 +29% +$777K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19B
$3.46M 0.1% 117,501 +29,263 +33% +$862K
BX icon
108
Blackstone
BX
$134B
$3.43M 0.1% 29,501 +140 +0.5% +$16.3K
AMAT icon
109
Applied Materials
AMAT
$128B
$3.41M 0.1% 26,496 +4,924 +23% +$634K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.36M 0.1% 45,197 +1,066 +2% +$79.2K
AVGO icon
111
Broadcom
AVGO
$1.4T
$3.35M 0.1% 6,907 +2,185 +46% +$1.06M
SPGI icon
112
S&P Global
SPGI
$167B
$3.34M 0.1% 7,868 +210 +3% +$89.2K
PLD icon
113
Prologis
PLD
$106B
$3.09M 0.09% 24,654 +3,032 +14% +$380K
PLTR icon
114
Palantir
PLTR
$372B
$3.08M 0.09% 128,270 +6 +0% +$144
QCOM icon
115
Qualcomm
QCOM
$173B
$3.08M 0.09% 23,879 +3,183 +15% +$410K
ARKK icon
116
ARK Innovation ETF
ARKK
$7.45B
$3.04M 0.09% 27,538 -59 -0.2% -$6.52K
MTDR icon
117
Matador Resources
MTDR
$6.27B
$3.04M 0.09% 80,000 – –
PANW icon
118
Palo Alto Networks
PANW
$127B
$3.04M 0.09% 6,340 +122 +2% +$58.4K
BAC icon
119
Bank of America
BAC
$376B
$3M 0.09% 70,836 +9,758 +16% +$414K
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.9B
$2.98M 0.09% 36,813 +14,503 +65% +$1.18M
MS icon
121
Morgan Stanley
MS
$240B
$2.98M 0.09% 30,596 +223 +0.7% +$21.7K
DE icon
122
Deere & Co
DE
$129B
$2.96M 0.09% 8,793 +6 +0.1% +$2.02K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$116B
$2.95M 0.09% 10,767 +368 +4% +$101K
ADSK icon
124
Autodesk
ADSK
$67.3B
$2.93M 0.09% 10,283 +1,250 +14% +$357K
SOFI icon
125
SoFi Technologies
SOFI
$30.6B
$2.93M 0.09% +184,561 New +$2.93M
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