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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$2.94M 0.04%
78,009
+134
SYY icon
252
Sysco
SYY
$36.8B
$2.94M 0.04%
39,537
+3,517
SPH icon
253
Suburban Propane Partners
SPH
$1.3B
$2.92M 0.04%
197,442
WFC icon
254
Wells Fargo
WFC
$266B
$2.91M 0.04%
72,507
+4,781
PH icon
255
Parker-Hannifin
PH
$119B
$2.91M 0.04%
7,620
+774
TT icon
256
Trane Technologies
TT
$87.7B
$2.88M 0.04%
15,052
-3,078
F icon
257
Ford
F
$54.9B
$2.88M 0.04%
182,641
+13,131
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$2.86M 0.04%
34,292
+15,214
MDLZ icon
259
Mondelez International
MDLZ
$74B
$2.84M 0.04%
39,402
-2,343
HDB icon
260
HDFC Bank
HDB
$165B
$2.83M 0.04%
80,450
-616
SCHV icon
261
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$2.81M 0.04%
125,616
-190,665
LHX icon
262
L3Harris
LHX
$65.1B
$2.76M 0.04%
13,921
+210
EOG icon
263
EOG Resources
EOG
$58.6B
$2.75M 0.04%
24,037
+165
PBT
264
Permian Basin Royalty Trust
PBT
$883M
$2.73M 0.04%
109,600
DFS
265
DELISTED
Discover Financial Services
DFS
$2.71M 0.04%
22,089
+464
ROP icon
266
Roper Technologies
ROP
$43.6B
$2.7M 0.04%
5,679
+145
EW icon
267
Edwards Lifesciences
EW
$49.4B
$2.69M 0.04%
26,072
+1,301
PRU icon
268
Prudential Financial
PRU
$38.3B
$2.69M 0.04%
30,397
-3,406
WM icon
269
Waste Management
WM
$91.2B
$2.66M 0.04%
14,633
+82
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.04%
128,901
VHT icon
271
Vanguard Health Care ETF
VHT
$17.7B
$2.6M 0.04%
10,622
+201
MKL icon
272
Markel Group
MKL
$26B
$2.57M 0.04%
1,861
+365
L icon
273
Loews
L
$21.2B
$2.56M 0.04%
43,112
+1,397
ADSK icon
274
Autodesk
ADSK
$54.6B
$2.55M 0.04%
12,454
-857
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$117B
$2.55M 0.04%
7,094
-81
9 10
11
12 13