PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$46.2M
3
+$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
+$23M
2
+$9.29M
3
+$9.24M
4
PAA icon
Plains All American Pipeline
PAA
+$9.16M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.89M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 7.86%
3 Financials 7.09%
4 Consumer Staples 5.89%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$287B
$3.33M 0.05%
49,300
-3,670
GWW icon
227
W.W. Grainger
GWW
$50.3B
$3.31M 0.05%
4,133
+68
CB icon
228
Chubb
CB
$118B
$3.29M 0.05%
16,920
-576
PRI icon
229
Primerica
PRI
$8.32B
$3.27M 0.05%
16,526
-1,530
NVO icon
230
Novo Nordisk
NVO
$264B
$3.26M 0.05%
39,738
-4,120
AMGN icon
231
Amgen
AMGN
$185B
$3.25M 0.05%
13,418
+1,910
AWK icon
232
American Water Works
AWK
$25.6B
$3.25M 0.05%
22,747
+447
MKC icon
233
McCormick & Company Non-Voting
MKC
$17.9B
$3.21M 0.05%
36,783
-491
LMT icon
234
Lockheed Martin
LMT
$136B
$3.18M 0.05%
6,782
+319
MO icon
235
Altria Group
MO
$103B
$3.16M 0.05%
68,528
+22,996
CABO icon
236
Cable One
CABO
$476M
$3.15M 0.04%
4,797
-1,031
MDT icon
237
Medtronic
MDT
$129B
$3.14M 0.04%
34,843
+819
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$15B
$3.1M 0.04%
40,847
-831
PLD icon
239
Prologis
PLD
$122B
$3.07M 0.04%
24,999
+742
SYK icon
240
Stryker
SYK
$139B
$3.06M 0.04%
9,708
+267
KR icon
241
Kroger
KR
$40.5B
$3.04M 0.04%
61,255
+6,048
DFSI icon
242
Dimensional International Sustainability Core 1 ETF
DFSI
$973M
$3.03M 0.04%
99,405
+75,619
BDX icon
243
Becton Dickinson
BDX
$58.7B
$3.02M 0.04%
11,580
-5,066
SCHW icon
244
Charles Schwab
SCHW
$181B
$3.01M 0.04%
55,670
+2,785
PNC icon
245
PNC Financial Services
PNC
$91.2B
$3.01M 0.04%
24,098
+98
ECL icon
246
Ecolab
ECL
$79.3B
$3M 0.04%
15,825
+1,445
COP icon
247
ConocoPhillips
COP
$120B
$3M 0.04%
30,780
+11,115
GE icon
248
GE Aerospace
GE
$336B
$2.98M 0.04%
34,587
+3,639
PM icon
249
Philip Morris
PM
$263B
$2.97M 0.04%
30,050
+4,048
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$2.95M 0.04%
10,411
8 9
10
11 12