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
MU icon
151
Micron Technology
MU
$133B
$1.55M 0.05%
17,593
+13,805
+364% +$1.22M
AWK icon
152
American Water Works
AWK
$28B
$1.54M 0.05%
10,291
+9,550
+1,289% +$1.43M
TWLO icon
153
Twilio
TWLO
$16.2B
$1.54M 0.05%
4,527
-5,852
-56% -$1.99M
SBUX icon
154
Starbucks
SBUX
$102B
$1.53M 0.05%
14,021
+6,536
+87% +$714K
SHW icon
155
Sherwin-Williams
SHW
$91.2B
$1.51M 0.05%
2,040
+2,027
+15,592% +$1.5M
ELV icon
156
Elevance Health
ELV
$71.8B
$1.49M 0.05%
4,154
+4,010
+2,785% +$1.44M
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.47M 0.05%
8,272
-610
-7% -$109K
PARA
158
DELISTED
Paramount Global Class B
PARA
$1.45M 0.05%
31,883
+27,602
+645% +$1.25M
BND icon
159
Vanguard Total Bond Market
BND
$133B
$1.44M 0.05%
17,028
+1,939
+13% +$164K
HUM icon
160
Humana
HUM
$36.5B
$1.43M 0.05%
3,406
+3,399
+48,557% +$1.43M
CDNS icon
161
Cadence Design Systems
CDNS
$95.5B
$1.43M 0.05%
10,416
+10,287
+7,974% +$1.41M
PAGP icon
162
Plains GP Holdings
PAGP
$3.82B
$1.42M 0.05%
150,867
-858
-0.6% -$8.06K
YUM icon
163
Yum! Brands
YUM
$40.8B
$1.41M 0.05%
13,038
+8,843
+211% +$956K
GWW icon
164
W.W. Grainger
GWW
$48.5B
$1.4M 0.05%
3,486
+3,256
+1,416% +$1.31M
JD icon
165
JD.com
JD
$44.8B
$1.38M 0.05%
16,353
+728
+5% +$61.4K
FIVE icon
166
Five Below
FIVE
$8B
$1.38M 0.05%
7,208
+3,960
+122% +$755K
DGX icon
167
Quest Diagnostics
DGX
$20.3B
$1.37M 0.05%
10,638
+8,376
+370% +$1.07M
SONY icon
168
Sony
SONY
$162B
$1.36M 0.05%
12,871
+10,001
+348% +$1.06M
KR icon
169
Kroger
KR
$44.9B
$1.36M 0.05%
37,757
+34,765
+1,162% +$1.25M
UL icon
170
Unilever
UL
$156B
$1.36M 0.05%
24,267
+16,804
+225% +$938K
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.05%
19,619
+19,136
+3,962% +$1.31M
WOLF icon
172
Wolfspeed
WOLF
$202M
$1.32M 0.04%
12,199
+12,043
+7,720% +$1.3M
TFC icon
173
Truist Financial
TFC
$60.4B
$1.31M 0.04%
22,439
+21,832
+3,597% +$1.27M
SEDG icon
174
SolarEdge
SEDG
$1.87B
$1.3M 0.04%
4,524
+4,023
+803% +$1.16M
KEY icon
175
KeyCorp
KEY
$20.8B
$1.29M 0.04%
64,728
+25,034
+63% +$500K
5 6
7
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