PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
+$379M
Cap. Flow %
5.39%
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88

Top Buys

1
PGR icon
Progressive
PGR
$54.2M
2
UBER icon
Uber
UBER
$46.2M
3
TJX icon
TJX Companies
TJX
$35.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$34.9M
5
COST icon
Costco
COST
$31.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23M
2
VV icon
Vanguard Large-Cap ETF
VV
$9.29M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$9.24M
4
PAA icon
Plains All American Pipeline
PAA
$9.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$7.89M

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 7.86%
3 Financials 7.09%
4 Consumer Staples 5.89%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$127B
$3.33M 0.05%
4,930
-367
-7% -$248K
GWW icon
227
W.W. Grainger
GWW
$48.5B
$3.31M 0.05%
4,133
+68
+2% +$54.5K
CB icon
228
Chubb
CB
$110B
$3.29M 0.05%
16,920
-576
-3% -$112K
PRI icon
229
Primerica
PRI
$8.72B
$3.27M 0.05%
16,526
-1,530
-8% -$303K
NVO icon
230
Novo Nordisk
NVO
$251B
$3.26M 0.05%
19,869
-2,060
-9% -$338K
AMGN icon
231
Amgen
AMGN
$155B
$3.25M 0.05%
13,418
+1,910
+17% +$463K
AWK icon
232
American Water Works
AWK
$28B
$3.25M 0.05%
22,747
+447
+2% +$63.9K
MKC icon
233
McCormick & Company Non-Voting
MKC
$18.9B
$3.21M 0.05%
36,783
-491
-1% -$42.8K
LMT icon
234
Lockheed Martin
LMT
$106B
$3.18M 0.05%
6,782
+319
+5% +$149K
MO icon
235
Altria Group
MO
$113B
$3.16M 0.05%
68,528
+22,996
+51% +$1.06M
CABO icon
236
Cable One
CABO
$909M
$3.15M 0.04%
4,797
-1,031
-18% -$677K
MDT icon
237
Medtronic
MDT
$119B
$3.14M 0.04%
34,843
+819
+2% +$73.7K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.1M 0.04%
40,847
-831
-2% -$63K
PLD icon
239
Prologis
PLD
$106B
$3.07M 0.04%
24,999
+742
+3% +$91.1K
SYK icon
240
Stryker
SYK
$150B
$3.06M 0.04%
9,708
+267
+3% +$84.1K
KR icon
241
Kroger
KR
$44.9B
$3.04M 0.04%
61,255
+6,048
+11% +$300K
DFSI icon
242
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$3.03M 0.04%
99,405
+75,619
+318% +$2.3M
BDX icon
243
Becton Dickinson
BDX
$55.3B
$3.02M 0.04%
11,580
-5,066
-30% -$1.32M
SCHW icon
244
Charles Schwab
SCHW
$174B
$3.01M 0.04%
55,670
+2,785
+5% +$151K
PNC icon
245
PNC Financial Services
PNC
$81.7B
$3.01M 0.04%
24,098
+98
+0.4% +$12.2K
ECL icon
246
Ecolab
ECL
$78.6B
$3M 0.04%
15,825
+1,445
+10% +$274K
COP icon
247
ConocoPhillips
COP
$124B
$3M 0.04%
30,780
+11,115
+57% +$1.08M
GE icon
248
GE Aerospace
GE
$292B
$2.98M 0.04%
27,603
+2,904
+12% +$313K
PM icon
249
Philip Morris
PM
$260B
$2.97M 0.04%
30,050
+4,048
+16% +$400K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$2.95M 0.04%
10,411
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