PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
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
+$864M
Cap. Flow
+$379M
Cap. Flow %
5.4%
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
XLRE icon
251
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.94M 0.04%
78,009
+134
+0.2% +$5.05K
SYY icon
252
Sysco
SYY
$39.5B
$2.94M 0.04%
39,537
+3,517
+10% +$261K
SPH icon
253
Suburban Propane Partners
SPH
$1.21B
$2.92M 0.04%
197,442
– –
WFC icon
254
Wells Fargo
WFC
$262B
$2.91M 0.04%
72,507
+4,781
+7% +$192K
PH icon
255
Parker-Hannifin
PH
$95.9B
$2.91M 0.04%
7,620
+774
+11% +$295K
TT icon
256
Trane Technologies
TT
$91.9B
$2.88M 0.04%
15,052
-3,078
-17% -$589K
F icon
257
Ford
F
$46.5B
$2.88M 0.04%
182,641
+13,131
+8% +$207K
XLK icon
258
Technology Select Sector SPDR Fund
XLK
$84B
$2.86M 0.04%
17,146
+7,607
+80% +$1.27M
MDLZ icon
259
Mondelez International
MDLZ
$78.8B
$2.84M 0.04%
39,402
-2,343
-6% -$169K
HDB icon
260
HDFC Bank
HDB
$181B
$2.83M 0.04%
40,225
-308
-0.8% -$21.6K
SCHV icon
261
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.81M 0.04%
125,616
-190,665
-60% -$4.26M
LHX icon
262
L3Harris
LHX
$51.1B
$2.76M 0.04%
13,921
+210
+2% +$41.7K
EOG icon
263
EOG Resources
EOG
$66.4B
$2.75M 0.04%
24,037
+165
+0.7% +$18.9K
PBT
264
Permian Basin Royalty Trust
PBT
$836M
$2.73M 0.04%
109,600
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$2.71M 0.04%
22,089
+464
+2% +$56.9K
ROP icon
266
Roper Technologies
ROP
$56.7B
$2.7M 0.04%
5,679
+145
+3% +$69K
EW icon
267
Edwards Lifesciences
EW
$47.5B
$2.69M 0.04%
26,072
+1,301
+5% +$134K
PRU icon
268
Prudential Financial
PRU
$38.3B
$2.69M 0.04%
30,397
-3,406
-10% -$301K
WM icon
269
Waste Management
WM
$90.6B
$2.66M 0.04%
14,633
+82
+0.6% +$14.9K
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.04%
128,901
– –
VHT icon
271
Vanguard Health Care ETF
VHT
$15.6B
$2.6M 0.04%
10,622
+201
+2% +$49.2K
MKL icon
272
Markel Group
MKL
$24.8B
$2.57M 0.04%
1,861
+365
+24% +$505K
L icon
273
Loews
L
$20.2B
$2.56M 0.04%
43,112
+1,397
+3% +$83K
ADSK icon
274
Autodesk
ADSK
$68.1B
$2.55M 0.04%
12,454
-857
-6% -$175K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$102B
$2.55M 0.04%
7,094
-81
-1% -$29.1K
9 10
11
12 13