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
L icon
151
Loews
L
$20B
$2.23M 0.07%
41,358
+16,982
+70% +$916K
TWLO icon
152
Twilio
TWLO
$16B
$2.2M 0.06%
6,914
+307
+5% +$97.9K
ABBV icon
153
AbbVie
ABBV
$374B
$2.18M 0.06%
20,247
+736
+4% +$79.4K
OMCL icon
154
Omnicell
OMCL
$1.47B
$2.18M 0.06%
14,666
+2,370
+19% +$352K
BKNG icon
155
Booking.com
BKNG
$178B
$2.18M 0.06%
916
+309
+51% +$734K
UBER icon
156
Uber
UBER
$194B
$2.17M 0.06%
48,489
+744
+2% +$33.3K
DHR icon
157
Danaher
DHR
$146B
$2.15M 0.06%
7,065
+1,269
+22% +$387K
ILMN icon
158
Illumina
ILMN
$15.5B
$2.13M 0.06%
5,257
-779
-13% -$316K
XOM icon
159
Exxon Mobil
XOM
$489B
$2.13M 0.06%
36,189
-1,160
-3% -$68.3K
UL icon
160
Unilever
UL
$156B
$2.13M 0.06%
39,279
+7,855
+25% +$426K
SONY icon
161
Sony
SONY
$162B
$2.12M 0.06%
19,208
+5,643
+42% +$624K
BLK icon
162
Blackrock
BLK
$173B
$2.11M 0.06%
2,509
+280
+13% +$235K
CCI icon
163
Crown Castle
CCI
$42.7B
$2.09M 0.06%
12,061
+763
+7% +$132K
ETN icon
164
Eaton
ETN
$134B
$2.07M 0.06%
13,855
+3,855
+39% +$576K
SCHW icon
165
Charles Schwab
SCHW
$174B
$2.05M 0.06%
28,103
+4,224
+18% +$308K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.5B
$2.05M 0.06%
17,404
+106
+0.6% +$12.5K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.03M 0.06%
24,664
-786
-3% -$64.8K
WST icon
168
West Pharmaceutical
WST
$17.5B
$2.01M 0.06%
4,744
+292
+7% +$124K
DLR icon
169
Digital Realty Trust
DLR
$55.6B
$2.01M 0.06%
13,883
+2,930
+27% +$423K
EMR icon
170
Emerson Electric
EMR
$73.9B
$1.97M 0.06%
20,917
+5,574
+36% +$525K
EBAY icon
171
eBay
EBAY
$41.1B
$1.96M 0.06%
28,194
+9,659
+52% +$673K
KEY icon
172
KeyCorp
KEY
$20.8B
$1.96M 0.06%
90,439
+9,870
+12% +$213K
KR icon
173
Kroger
KR
$45.4B
$1.95M 0.06%
48,274
+7,422
+18% +$300K
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.05%
24,061
+2,108
+10% +$164K
AON icon
175
Aon
AON
$80.2B
$1.82M 0.05%
6,379
+1,258
+25% +$360K
5 6
7
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