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
KRC icon
201
Kilroy Realty
KRC
$4.92B
$1.59M 0.05%
23,739
+5,492
+30% +$367K
AFL icon
202
Aflac
AFL
$57.2B
$1.57M 0.05%
30,009
+4,213
+16% +$220K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.56M 0.05%
17,612
+1,368
+8% +$121K
IDXX icon
204
Idexx Laboratories
IDXX
$51.8B
$1.55M 0.05%
2,490
-6
-0.2% -$3.73K
TEL icon
205
TE Connectivity
TEL
$61B
$1.53M 0.04%
11,140
+303
+3% +$41.6K
SKM icon
206
SK Telecom
SKM
$8.27B
$1.53M 0.04%
50,628
+6,416
+15% +$193K
MRNA icon
207
Moderna
MRNA
$9.41B
$1.52M 0.04%
3,945
+862
+28% +$332K
FIVE icon
208
Five Below
FIVE
$8B
$1.5M 0.04%
8,500
+218
+3% +$38.5K
ICE icon
209
Intercontinental Exchange
ICE
$101B
$1.5M 0.04%
13,037
+6,176
+90% +$709K
BK icon
210
Bank of New York Mellon
BK
$74.5B
$1.49M 0.04%
28,820
+7,172
+33% +$372K
EWBC icon
211
East-West Bancorp
EWBC
$14.5B
$1.49M 0.04%
19,223
+4,704
+32% +$365K
JBHT icon
212
JB Hunt Transport Services
JBHT
$14B
$1.49M 0.04%
8,890
+2,349
+36% +$393K
PFE icon
213
Pfizer
PFE
$142B
$1.47M 0.04%
34,262
+7,228
+27% +$311K
HUM icon
214
Humana
HUM
$36.5B
$1.43M 0.04%
3,665
+229
+7% +$89.3K
MCO icon
215
Moody's
MCO
$91.4B
$1.43M 0.04%
4,024
+7
+0.2% +$2.49K
DOCU icon
216
DocuSign
DOCU
$15B
$1.43M 0.04%
5,551
+71
+1% +$18.3K
TMO icon
217
Thermo Fisher Scientific
TMO
$186B
$1.42M 0.04%
2,488
+482
+24% +$275K
DGX icon
218
Quest Diagnostics
DGX
$20.3B
$1.41M 0.04%
9,667
+81
+0.8% +$11.8K
INTU icon
219
Intuit
INTU
$186B
$1.38M 0.04%
2,566
+10
+0.4% +$5.39K
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.38M 0.04%
9,262
-221,308
-96% -$33M
APH icon
221
Amphenol
APH
$133B
$1.38M 0.04%
18,836
+2,737
+17% +$201K
GWW icon
222
W.W. Grainger
GWW
$48.5B
$1.36M 0.04%
3,470
-16
-0.5% -$6.29K
LKQ icon
223
LKQ Corp
LKQ
$8.39B
$1.36M 0.04%
27,035
+4,712
+21% +$237K
CDNS icon
224
Cadence Design Systems
CDNS
$95.5B
$1.36M 0.04%
8,965
+1,579
+21% +$239K
DECK icon
225
Deckers Outdoor
DECK
$17.7B
$1.34M 0.04%
3,729
+708
+23% +$255K
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