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
KNTK icon
201
Kinetik
KNTK
$2.51B
$1.05M 0.04%
20,000
– –
ALGN icon
202
Align Technology
ALGN
$9.94B
$1.03M 0.03%
1,899
+1,575
+486% +$853K
ECL icon
203
Ecolab
ECL
$77.9B
$1.03M 0.03%
4,781
+4,502
+1,614% +$966K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.01M 0.03%
16,711
– –
ROP icon
205
Roper Technologies
ROP
$55.9B
$1.01M 0.03%
2,509
+2,121
+547% +$856K
DELL icon
206
Dell
DELL
$81.8B
$996K 0.03%
11,299
+72
+0.6% +$6.35K
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$995K 0.03%
17,849
+1,449
+9% +$80.8K
ABT icon
208
Abbott
ABT
$229B
$992K 0.03%
8,276
+4,499
+119% +$539K
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$983K 0.03%
8,899
-288
-3% -$31.8K
U icon
210
Unity
U
$16.7B
$981K 0.03%
9,783
+9,773
+97,730% +$980K
TDOC icon
211
Teladoc Health
TDOC
$1.35B
$974K 0.03%
5,358
+5,258
+5,258% +$956K
LYFT icon
212
Lyft
LYFT
$6.97B
$964K 0.03%
15,260
-40
-0.3% -$2.53K
STZ icon
213
Constellation Brands
STZ
$26.7B
$964K 0.03%
4,226
+3,552
+527% +$810K
ANSS
214
DELISTED
Ansys
ANSS
$957K 0.03%
2,819
+2,781
+7,318% +$944K
SIVB
215
DELISTED
SVB Financial Group
SIVB
$933K 0.03%
1,890
+1,859
+5,997% +$918K
DFS
216
DELISTED
Discover Financial Services
DFS
$932K 0.03%
9,813
+7,225
+279% +$686K
OLED icon
217
Universal Display
OLED
$6.58B
$932K 0.03%
+3,938
New +$932K
TM icon
218
Toyota
TM
$252B
$927K 0.03%
5,943
+5,936
+84,800% +$926K
BEPC icon
219
Brookfield Renewable
BEPC
$5.94B
$919K 0.03%
+19,628
New +$919K
AMGN icon
220
Amgen
AMGN
$154B
$913K 0.03%
3,668
-1,391
-27% -$346K
MCD icon
221
McDonald's
MCD
$225B
$913K 0.03%
4,072
+883
+28% +$198K
TREX icon
222
Trex
TREX
$6.46B
$911K 0.03%
+9,950
New +$911K
EQIX icon
223
Equinix
EQIX
$75.5B
$910K 0.03%
1,339
+1,308
+4,219% +$889K
ASML icon
224
ASML
ASML
$285B
$909K 0.03%
1,473
+1,213
+467% +$749K
TPIC
225
DELISTED
TPI Composites
TPIC
$909K 0.03%
+16,107
New +$909K
7 8
9
10 11