PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
Cap. Flow
+$278M
Cap. Flow %
6.93%
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$116M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.1M
4
MSFT icon
Microsoft
MSFT
$21.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.2M
3
LASR icon
nLIGHT
LASR
$10.8M
4
LORL
Loral Space and Communications, Inc.
LORL
$7.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.76M

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 9.6%
3 Financials 7.01%
4 Healthcare 3.38%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$55.8B
$2.21M 0.06%
4,498
+463
+11% +$227K
PFE icon
177
Pfizer
PFE
$141B
$2.21M 0.06%
37,399
+3,137
+9% +$185K
ICE icon
178
Intercontinental Exchange
ICE
$99.8B
$2.19M 0.05%
16,028
+2,991
+23% +$409K
TSCO icon
179
Tractor Supply
TSCO
$32.1B
$2.17M 0.05%
45,510
+4,250
+10% +$203K
MMC icon
180
Marsh & McLennan
MMC
$100B
$2.16M 0.05%
12,438
+844
+7% +$147K
PRI icon
181
Primerica
PRI
$8.85B
$2.13M 0.05%
13,895
-1,518
-10% -$233K
PCAR icon
182
PACCAR
PCAR
$52B
$2.13M 0.05%
36,218
+4,112
+13% +$242K
WOLF icon
183
Wolfspeed
WOLF
$196M
$2.1M 0.05%
18,761
-920
-5% -$103K
CME icon
184
CME Group
CME
$94.4B
$2.09M 0.05%
9,051
+3,224
+55% +$745K
UBER icon
185
Uber
UBER
$190B
$2.09M 0.05%
49,855
+1,366
+3% +$57.3K
EXPD icon
186
Expeditors International
EXPD
$16.4B
$2.08M 0.05%
15,514
+1,173
+8% +$157K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$2.08M 0.05%
3,063
+392
+15% +$266K
FTNT icon
188
Fortinet
FTNT
$60.4B
$2.05M 0.05%
28,450
+765
+3% +$55K
EMR icon
189
Emerson Electric
EMR
$74.6B
$2.04M 0.05%
21,954
+1,037
+5% +$96.4K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.02M 0.05%
24,617
-47
-0.2% -$3.86K
CI icon
191
Cigna
CI
$81.5B
$2.01M 0.05%
8,743
-2,638
-23% -$606K
PLTR icon
192
Palantir
PLTR
$363B
$1.99M 0.05%
109,342
-18,928
-15% -$345K
BK icon
193
Bank of New York Mellon
BK
$73.1B
$1.95M 0.05%
33,557
+4,737
+16% +$275K
JBHT icon
194
JB Hunt Transport Services
JBHT
$13.9B
$1.94M 0.05%
9,505
+615
+7% +$126K
ABT icon
195
Abbott
ABT
$231B
$1.91M 0.05%
13,572
-771
-5% -$109K
IBM icon
196
IBM
IBM
$232B
$1.9M 0.05%
14,175
-7,287
-34% -$977K
ILMN icon
197
Illumina
ILMN
$15.7B
$1.9M 0.05%
5,138
-266
-5% -$98.4K
EQIX icon
198
Equinix
EQIX
$75.7B
$1.89M 0.05%
2,238
-646
-22% -$546K
TFC icon
199
Truist Financial
TFC
$60B
$1.88M 0.05%
32,064
+1,376
+4% +$80.6K
PH icon
200
Parker-Hannifin
PH
$96.1B
$1.88M 0.05%
5,902
+67
+1% +$21.3K
6 7
8
9 10