PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
Cap. Flow
+$1.09B
Cap. Flow %
24.01%
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117

Top Buys

1
KO icon
Coca-Cola
KO
$170M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$99.4M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$74.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$61.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.1M

Top Sells

1
ELV icon
Elevance Health
ELV
$137M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$38.3M
3
MSFT icon
Microsoft
MSFT
$28.7M
4
JWN
Nordstrom
JWN
$11.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.97M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 7.6%
3 Consumer Staples 5.54%
4 Financials 5.08%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$245B
$1.85M 0.04%
24,156
+4,180
+21% +$320K
ABB
227
DELISTED
ABB Ltd.
ABB
$1.81M 0.04%
67,820
+19,487
+40% +$521K
PRI icon
228
Primerica
PRI
$8.85B
$1.81M 0.04%
15,117
-1,492
-9% -$179K
ICE icon
229
Intercontinental Exchange
ICE
$99.8B
$1.81M 0.04%
19,242
+3,270
+20% +$307K
AON icon
230
Aon
AON
$79.9B
$1.79M 0.04%
6,638
-1,355
-17% -$365K
TSCO icon
231
Tractor Supply
TSCO
$32.1B
$1.75M 0.04%
45,135
+6,525
+17% +$253K
SHW icon
232
Sherwin-Williams
SHW
$92.9B
$1.73M 0.04%
7,744
+829
+12% +$186K
MU icon
233
Micron Technology
MU
$147B
$1.7M 0.04%
30,815
+1,927
+7% +$106K
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
$1.7M 0.04%
21,853
-652
-3% -$50.8K
ROP icon
235
Roper Technologies
ROP
$55.8B
$1.67M 0.04%
4,238
-59
-1% -$23.3K
MMM icon
236
3M
MMM
$82.7B
$1.67M 0.04%
15,409
+8,409
+120% +$910K
AZN icon
237
AstraZeneca
AZN
$253B
$1.66M 0.04%
25,163
+3,237
+15% +$214K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.04%
34,447
+3,297
+11% +$157K
EW icon
239
Edwards Lifesciences
EW
$47.5B
$1.64M 0.04%
17,204
-3,687
-18% -$351K
BMY icon
240
Bristol-Myers Squibb
BMY
$96B
$1.63M 0.04%
21,097
+14,142
+203% +$1.09M
MET icon
241
MetLife
MET
$52.9B
$1.61M 0.04%
25,611
+1,920
+8% +$121K
MTB icon
242
M&T Bank
MTB
$31.2B
$1.6M 0.04%
10,065
+1,604
+19% +$256K
COP icon
243
ConocoPhillips
COP
$116B
$1.58M 0.03%
17,644
+10,977
+165% +$986K
SBCF icon
244
Seacoast Banking Corp of Florida
SBCF
$2.75B
$1.58M 0.03%
+47,805
New +$1.58M
FSLR icon
245
First Solar
FSLR
$22B
$1.58M 0.03%
23,183
-3,218
-12% -$219K
ENPH icon
246
Enphase Energy
ENPH
$5.18B
$1.57M 0.03%
8,060
-1,165
-13% -$227K
XYL icon
247
Xylem
XYL
$34.2B
$1.56M 0.03%
19,980
-7,216
-27% -$564K
ARKK icon
248
ARK Innovation ETF
ARKK
$7.49B
$1.55M 0.03%
38,991
+27,415
+237% +$1.09M
GWW icon
249
W.W. Grainger
GWW
$47.5B
$1.54M 0.03%
3,394
+138
+4% +$62.7K
EWQ icon
250
iShares MSCI France ETF
EWQ
$383M
$1.53M 0.03%
+50,976
New +$1.53M
8 9
10
11 12