PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$176M
Cap. Flow %
5.29%
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
456
Reduced
90
Closed
29

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$18M
2
LASR icon
nLIGHT
LASR
$16.3M
3
ET icon
Energy Transfer Partners
ET
$4.42M
4
MSFT icon
Microsoft
MSFT
$3.83M
5
PYPL icon
PayPal
PYPL
$3.47M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$21.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.89M
4
IAU icon
iShares Gold Trust
IAU
$5.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.85M

Sector Composition

1 Technology 12.21%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
176
KeyCorp
KEY
$20.8B
$1.66M 0.05%
80,569
+15,841
+24% +$327K
ABT icon
177
Abbott
ABT
$229B
$1.66M 0.05%
14,325
+6,049
+73% +$701K
DLR icon
178
Digital Realty Trust
DLR
$55.6B
$1.65M 0.05%
10,953
+5,289
+93% +$796K
WOLF icon
179
Wolfspeed
WOLF
$202M
$1.61M 0.05%
16,416
+4,217
+35% +$413K
FIVE icon
180
Five Below
FIVE
$8.26B
$1.6M 0.05%
8,282
+1,074
+15% +$208K
WST icon
181
West Pharmaceutical
WST
$17.5B
$1.6M 0.05%
4,452
+3,119
+234% +$1.12M
CAT icon
182
Caterpillar
CAT
$195B
$1.59M 0.05%
7,318
+4,164
+132% +$906K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 0.05%
21,953
+2,334
+12% +$168K
ENPH icon
184
Enphase Energy
ENPH
$4.84B
$1.58M 0.05%
8,585
-1,497
-15% -$275K
IDXX icon
185
Idexx Laboratories
IDXX
$51.2B
$1.58M 0.05%
2,496
-51
-2% -$32.2K
KR icon
186
Kroger
KR
$45.4B
$1.57M 0.05%
40,852
+3,095
+8% +$119K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$1.56M 0.05%
2,812
+922
+49% +$513K
DHR icon
188
Danaher
DHR
$146B
$1.56M 0.05%
5,796
+2,037
+54% +$547K
ALGN icon
189
Align Technology
ALGN
$9.94B
$1.54M 0.05%
2,521
+622
+33% +$380K
DOCU icon
190
DocuSign
DOCU
$15B
$1.53M 0.05%
5,480
+2,989
+120% +$836K
GWW icon
191
W.W. Grainger
GWW
$48.6B
$1.53M 0.05%
3,486
– –
EQIX icon
192
Equinix
EQIX
$75.5B
$1.52M 0.05%
1,900
+561
+42% +$450K
HUM icon
193
Humana
HUM
$37.3B
$1.52M 0.05%
3,436
+30
+0.9% +$13.3K
JD icon
194
JD.com
JD
$44.8B
$1.52M 0.05%
19,021
+2,668
+16% +$213K
PARA
195
DELISTED
Paramount Global Class B
PARA
$1.51M 0.05%
33,249
+1,366
+4% +$62K
YUM icon
196
Yum! Brands
YUM
$40.4B
$1.51M 0.05%
13,115
+77
+0.6% +$8.85K
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.5M 0.05%
16,244
+7,972
+96% +$738K
DELL icon
198
Dell
DELL
$81.8B
$1.49M 0.04%
14,970
+3,671
+32% +$366K
ETN icon
199
Eaton
ETN
$134B
$1.48M 0.04%
10,000
+3,736
+60% +$554K
EMR icon
200
Emerson Electric
EMR
$73.9B
$1.48M 0.04%
15,343
+5,658
+58% +$544K
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