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
HES
301
DELISTED
Hess
HES
$2.21M 0.03%
16,225
-2,123
CL icon
302
Colgate-Palmolive
CL
$68.3B
$2.2M 0.03%
27,947
-1,203
CPRT icon
303
Copart
CPRT
$40B
$2.2M 0.03%
48,070
-660
BSX icon
304
Boston Scientific
BSX
$136B
$2.18M 0.03%
38,967
-2,897
ZTS icon
305
Zoetis
ZTS
$55.1B
$2.17M 0.03%
12,948
+976
FDX icon
306
FedEx
FDX
$72.2B
$2.17M 0.03%
8,243
+1,052
ANSS
307
DELISTED
Ansys
ANSS
$2.15M 0.03%
6,246
+1,913
CDNS icon
308
Cadence Design Systems
CDNS
$85.4B
$2.13M 0.03%
9,010
+355
CCI icon
309
Crown Castle
CCI
$38B
$2.12M 0.03%
18,256
+3,636
KMB icon
310
Kimberly-Clark
KMB
$33.2B
$2.1M 0.03%
14,530
+1,203
PYPL icon
311
PayPal
PYPL
$52.3B
$2.08M 0.03%
30,179
-12,209
BUR icon
312
Burford Capital
BUR
$2.1B
$2.02M 0.03%
166,000
-90,337
PWR icon
313
Quanta Services
PWR
$70.6B
$2.02M 0.03%
10,361
+2,966
TBT icon
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$2.01M 0.03%
68,497
+797
DFAE icon
315
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
$2.01M 0.03%
85,704
+4,178
TDG icon
316
TransDigm Group
TDG
$81.7B
$1.98M 0.03%
2,215
-191
FISV
317
Fiserv Inc
FISV
$35.4B
$1.97M 0.03%
15,656
+476
MCO icon
318
Moody's
MCO
$93.6B
$1.96M 0.03%
5,590
+86
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.92M 0.03%
7,922
+2,608
JBL icon
320
Jabil
JBL
$26.7B
$1.91M 0.03%
17,763
-540
ATVI
321
DELISTED
Activision Blizzard
ATVI
$1.91M 0.03%
22,672
+415
COR icon
322
Cencora
COR
$68.2B
$1.91M 0.03%
9,812
+254
APH icon
323
Amphenol
APH
$189B
$1.9M 0.03%
45,694
-2,138
GLW icon
324
Corning
GLW
$80.2B
$1.9M 0.03%
53,539
-2,923
DGX icon
325
Quest Diagnostics
DGX
$20.5B
$1.9M 0.03%
13,456
+1,234
11 12
13
14 15