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
SIVB
301
DELISTED
SVB Financial Group
SIVB
$1.22M 0.03%
3,100
+164
+6% +$64.8K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.22M 0.03%
21,730
+18,445
+561% +$1.04M
WAB icon
303
Wabtec
WAB
$33B
$1.22M 0.03%
14,891
+430
+3% +$35.3K
LHCG
304
DELISTED
LHC Group LLC
LHCG
$1.22M 0.03%
7,828
+2,014
+35% +$314K
JSTC icon
305
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$1.21M 0.03%
84,451
– –
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.03%
32,121
+17,615
+121% +$659K
AMGN icon
307
Amgen
AMGN
$153B
$1.2M 0.03%
4,927
+3,279
+199% +$798K
LECO icon
308
Lincoln Electric
LECO
$13.5B
$1.18M 0.03%
9,563
+24
+0.3% +$2.97K
FTNT icon
309
Fortinet
FTNT
$60.4B
$1.18M 0.03%
20,852
-6,768
-25% -$383K
CEMB icon
310
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.17M 0.03%
+27,343
New +$1.17M
FI icon
311
Fiserv
FI
$73.4B
$1.16M 0.03%
13,041
+4,744
+57% +$422K
AMP icon
312
Ameriprise Financial
AMP
$46.1B
$1.16M 0.03%
4,877
+307
+7% +$73K
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.15M 0.03%
+22,158
New +$1.15M
APH icon
314
Amphenol
APH
$135B
$1.13M 0.02%
35,006
-2,286
-6% -$73.8K
UBS icon
315
UBS Group
UBS
$128B
$1.13M 0.02%
70,075
+3,350
+5% +$53.9K
APD icon
316
Air Products & Chemicals
APD
$64.5B
$1.12M 0.02%
4,666
+1,371
+42% +$330K
PKG icon
317
Packaging Corp of America
PKG
$19.8B
$1.12M 0.02%
8,099
+748
+10% +$104K
GSK icon
318
GSK
GSK
$81.5B
$1.11M 0.02%
20,290
+14,329
+240% +$781K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.1M 0.02%
23,145
+7,065
+44% +$337K
IFF icon
320
International Flavors & Fragrances
IFF
$16.9B
$1.1M 0.02%
9,212
+1,874
+26% +$224K
SJM icon
321
J.M. Smucker
SJM
$12B
$1.1M 0.02%
8,573
+3,262
+61% +$417K
FOLD icon
322
Amicus Therapeutics
FOLD
$2.46B
$1.09M 0.02%
+101,911
New +$1.09M
MCHP icon
323
Microchip Technology
MCHP
$35.6B
$1.09M 0.02%
18,825
+1,903
+11% +$111K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.08M 0.02%
15,826
-2,478
-14% -$169K
SYK icon
325
Stryker
SYK
$150B
$1.08M 0.02%
5,426
-715
-12% -$143K
11 12
13
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