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
CAT icon
176
Caterpillar
CAT
$193B
$1.82M 0.05%
9,497
+2,179
+30% +$418K
ALGN icon
177
Align Technology
ALGN
$9.61B
$1.81M 0.05%
2,718
+197
+8% +$131K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.81M 0.05%
20,990
+15,190
+262% +$1.31M
TFC icon
179
Truist Financial
TFC
$59.4B
$1.8M 0.05%
30,688
+6,450
+27% +$378K
ROP icon
180
Roper Technologies
ROP
$56.1B
$1.8M 0.05%
4,035
+157
+4% +$70K
DELL icon
181
Dell
DELL
$83.2B
$1.8M 0.05%
17,283
+2,313
+15% +$241K
TRV icon
182
Travelers Companies
TRV
$62B
$1.8M 0.05%
11,823
+5,172
+78% +$787K
IAU icon
183
iShares Gold Trust
IAU
$52.3B
$1.77M 0.05%
53,068
– –
NOW icon
184
ServiceNow
NOW
$189B
$1.76M 0.05%
2,821
+726
+35% +$452K
MMC icon
185
Marsh & McLennan
MMC
$101B
$1.76M 0.05%
11,594
+3,434
+42% +$520K
LH icon
186
Labcorp
LH
$22.7B
$1.75M 0.05%
6,213
+4,999
+412% +$1.41M
SIVB
187
DELISTED
SVB Financial Group
SIVB
$1.73M 0.05%
2,671
-141
-5% -$91.2K
LIN icon
188
Linde
LIN
$222B
$1.73M 0.05%
5,886
+1,122
+24% +$329K
EXPD icon
189
Expeditors International
EXPD
$16.3B
$1.71M 0.05%
14,341
+1,169
+9% +$139K
ABT icon
190
Abbott
ABT
$229B
$1.69M 0.05%
14,343
+18
+0.1% +$2.13K
PCAR icon
191
PACCAR
PCAR
$50.6B
$1.69M 0.05%
21,404
+2
+0% +$158
PRU icon
192
Prudential Financial
PRU
$37.7B
$1.69M 0.05%
16,023
+2,538
+19% +$267K
MU icon
193
Micron Technology
MU
$132B
$1.68M 0.05%
23,594
+1,335
+6% +$94.9K
TSCO icon
194
Tractor Supply
TSCO
$32.1B
$1.67M 0.05%
8,252
+2,221
+37% +$450K
PH icon
195
Parker-Hannifin
PH
$94.4B
$1.63M 0.05%
5,835
-34
-0.6% -$9.51K
ECL icon
196
Ecolab
ECL
$77.2B
$1.63M 0.05%
7,799
+1,411
+22% +$295K
PAGP icon
197
Plains GP Holdings
PAGP
$3.72B
$1.63M 0.05%
151,019
+76
+0.1% +$819
FTNT icon
198
Fortinet
FTNT
$58.6B
$1.62M 0.05%
5,537
+742
+15% +$217K
USB icon
199
US Bancorp
USB
$75B
$1.62M 0.05%
27,006
-10,997
-29% -$658K
WOLF icon
200
Wolfspeed
WOLF
$208M
$1.59M 0.05%
19,681
+3,265
+20% +$264K
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