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
RBLX icon
276
Roblox
RBLX
$53.1B
$2.52M 0.04%
+62,481
DFAR icon
277
Dimensional US Real Estate ETF
DFAR
$1.49B
$2.5M 0.04%
116,148
+37,618
UL icon
278
Unilever
UL
$141B
$2.49M 0.04%
42,430
-3,622
ISRG icon
279
Intuitive Surgical
ISRG
$186B
$2.48M 0.04%
6,774
+1,040
AVUS icon
280
Avantis US Equity ETF
AVUS
$10.9B
$2.45M 0.03%
+32,615
MCHP icon
281
Microchip Technology
MCHP
$41.2B
$2.45M 0.03%
27,013
+2,062
TPL icon
282
Texas Pacific Land
TPL
$23.9B
$2.44M 0.03%
16,677
+72
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.44M 0.03%
17,615
-2,004
DVN icon
284
Devon Energy
DVN
$23.7B
$2.43M 0.03%
51,344
+2,374
AMP icon
285
Ameriprise Financial
AMP
$46.8B
$2.42M 0.03%
7,283
+852
GPN icon
286
Global Payments
GPN
$20.5B
$2.41M 0.03%
26,765
+1,108
ICE icon
287
Intercontinental Exchange
ICE
$98B
$2.4M 0.03%
21,477
+775
HUM icon
288
Humana
HUM
$32.6B
$2.4M 0.03%
5,349
+377
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.38M 0.03%
21,697
+2,976
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$40.2B
$2.38M 0.03%
36,947
+10,531
GS icon
291
Goldman Sachs
GS
$286B
$2.37M 0.03%
7,809
-187
APD icon
292
Air Products & Chemicals
APD
$58.6B
$2.37M 0.03%
7,679
+62
BF.B icon
293
Brown-Forman Class B
BF.B
$13B
$2.34M 0.03%
34,995
+1,123
REGN icon
294
Regeneron Pharmaceuticals
REGN
$78.8B
$2.32M 0.03%
3,266
+100
EMR icon
295
Emerson Electric
EMR
$84.1B
$2.3M 0.03%
25,920
+624
RELY icon
296
Remitly
RELY
$2.96B
$2.25M 0.03%
119,485
+2,000
ABOS icon
297
Acumen Pharmaceuticals
ABOS
$110M
$2.25M 0.03%
467,060
+75,000
MELI icon
298
Mercado Libre
MELI
$104B
$2.24M 0.03%
1,892
+105
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.22M 0.03%
18,126
+257
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2.21M 0.03%
19,980
+518
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