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
RTX icon
251
RTX Corp
RTX
$211B
$1.52M 0.03%
15,856
+5,450
+52% +$524K
ECL icon
252
Ecolab
ECL
$77.6B
$1.52M 0.03%
9,864
+844
+9% +$130K
NEE icon
253
NextEra Energy, Inc.
NEE
$146B
$1.51M 0.03%
19,488
+11,256
+137% +$872K
JBHT icon
254
JB Hunt Transport Services
JBHT
$13.9B
$1.5M 0.03%
9,514
+4
+0% +$630
HPQ icon
255
HP
HPQ
$27.4B
$1.5M 0.03%
45,415
+6,759
+17% +$223K
BRKL
256
DELISTED
Brookline Bancorp
BRKL
$1.5M 0.03%
112,328
+3,428
+3% +$45.6K
PWR icon
257
Quanta Services
PWR
$55.5B
$1.49M 0.03%
11,883
+553
+5% +$69.4K
FIS icon
258
Fidelity National Information Services
FIS
$35.9B
$1.48M 0.03%
16,110
+10,391
+182% +$953K
KEY icon
259
KeyCorp
KEY
$20.8B
$1.47M 0.03%
85,623
-12,500
-13% -$215K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$1.46M 0.03%
23,527
+12,403
+111% +$771K
BJ icon
261
BJs Wholesale Club
BJ
$12.8B
$1.45M 0.03%
23,345
-216
-0.9% -$13.5K
GS icon
262
Goldman Sachs
GS
$223B
$1.45M 0.03%
4,884
+1,799
+58% +$534K
FDX icon
263
FedEx
FDX
$53.7B
$1.44M 0.03%
6,363
+1,289
+25% +$292K
STZ icon
264
Constellation Brands
STZ
$26.2B
$1.44M 0.03%
6,180
+345
+6% +$80.4K
COLD icon
265
Americold
COLD
$3.98B
$1.44M 0.03%
+47,835
New +$1.44M
ALL icon
266
Allstate
ALL
$53.1B
$1.43M 0.03%
11,196
+734
+7% +$93.6K
FRC
267
DELISTED
First Republic Bank
FRC
$1.43M 0.03%
9,888
+4,116
+71% +$594K
COR icon
268
Cencora
COR
$56.7B
$1.42M 0.03%
10,049
+1,442
+17% +$204K
NVS icon
269
Novartis
NVS
$251B
$1.41M 0.03%
16,715
+3,823
+30% +$323K
DDOG icon
270
Datadog
DDOG
$47.5B
$1.4M 0.03%
14,656
+2,337
+19% +$223K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.4M 0.03%
166,565
+298
+0.2% +$2.5K
WM icon
272
Waste Management
WM
$88.6B
$1.39M 0.03%
9,083
+2,521
+38% +$386K
PAGP icon
273
Plains GP Holdings
PAGP
$3.64B
$1.39M 0.03%
134,577
+21,419
+19% +$221K
DVN icon
274
Devon Energy
DVN
$22.1B
$1.39M 0.03%
25,187
+14,764
+142% +$813K
SEDG icon
275
SolarEdge
SEDG
$2.04B
$1.38M 0.03%
5,036
-111
-2% -$30.4K
9 10
11
12 13