PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+8.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.7B
AUM Growth
+$661M
Cap. Flow
+$942M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.51%
Holding
1,610
New
155
Increased
846
Reduced
406
Closed
127

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$172M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$107M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$84.7M
4
ZIMV icon
ZimVie
ZIMV
$72.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$71.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$191M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$94.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$82.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$72.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$68.6M

Sector Composition

1 Technology 12.36%
2 Healthcare 8.19%
3 Financials 6.88%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$227B
$6.85M 0.06%
24,304
+6,713
+38% +$1.89M
EMR icon
227
Emerson Electric
EMR
$74.9B
$6.84M 0.06%
78,800
+12,395
+19% +$1.08M
CSX icon
228
CSX Corp
CSX
$60.9B
$6.81M 0.06%
248,828
+41,962
+20% +$1.15M
BDX icon
229
Becton Dickinson
BDX
$54.8B
$6.81M 0.06%
37,548
+2,134
+6% +$387K
AON icon
230
Aon
AON
$80.5B
$6.8M 0.06%
26,188
+2,409
+10% +$626K
ROK icon
231
Rockwell Automation
ROK
$38.4B
$6.76M 0.06%
29,856
+4,739
+19% +$1.07M
IDXX icon
232
Idexx Laboratories
IDXX
$51.2B
$6.76M 0.06%
18,524
+2,833
+18% +$1.03M
BX icon
233
Blackstone
BX
$133B
$6.75M 0.06%
92,580
+4,435
+5% +$323K
NVO icon
234
Novo Nordisk
NVO
$249B
$6.54M 0.06%
109,444
-7,212
-6% -$431K
PANW icon
235
Palo Alto Networks
PANW
$129B
$6.51M 0.06%
86,552
+11,462
+15% +$863K
BKNG icon
236
Booking.com
BKNG
$181B
$6.5M 0.06%
4,144
+1,914
+86% +$3M
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$11.2B
$6.49M 0.06%
98,576
+472
+0.5% +$31.1K
AMCR icon
238
Amcor
AMCR
$19.2B
$6.45M 0.06%
564,530
-111,520
-16% -$1.27M
PLD icon
239
Prologis
PLD
$105B
$6.45M 0.05%
67,152
+11,040
+20% +$1.06M
DJT icon
240
Trump Media & Technology Group
DJT
$4.69B
$6.2M 0.05%
+870
New +$6.2M
ENPH icon
241
Enphase Energy
ENPH
$4.78B
$6.18M 0.05%
25,452
+8,062
+46% +$1.96M
VGT icon
242
Vanguard Information Technology ETF
VGT
$99.7B
$6.16M 0.05%
12,098
-96
-0.8% -$48.9K
JCI icon
243
Johnson Controls International
JCI
$70.1B
$6.13M 0.05%
61,996
+10,730
+21% +$1.06M
EWQ icon
244
iShares MSCI France ETF
EWQ
$383M
$6.12M 0.05%
184,902
-540
-0.3% -$17.9K
SHW icon
245
Sherwin-Williams
SHW
$91.2B
$6.08M 0.05%
28,086
-2,196
-7% -$475K
GPN icon
246
Global Payments
GPN
$21.2B
$6.05M 0.05%
70,162
+7,291
+12% +$629K
HUM icon
247
Humana
HUM
$37.5B
$6.04M 0.05%
14,358
+2,667
+23% +$1.12M
SPH icon
248
Suburban Propane Partners
SPH
$1.21B
$5.99M 0.05%
394,884
– –
PCAR icon
249
PACCAR
PCAR
$51.6B
$5.99M 0.05%
100,266
+8,644
+9% +$517K
CL icon
250
Colgate-Palmolive
CL
$67.6B
$5.99M 0.05%
73,068
+3,990
+6% +$327K
8 9
10
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