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
DFS
326
DELISTED
Discover Financial Services
DFS
$1.08M 0.02%
11,381
+1,267
+13% +$120K
ILMN icon
327
Illumina
ILMN
$15.7B
$1.08M 0.02%
5,998
+606
+11% +$109K
WY icon
328
Weyerhaeuser
WY
$18.9B
$1.07M 0.02%
32,416
+3,099
+11% +$103K
NSC icon
329
Norfolk Southern
NSC
$62.3B
$1.07M 0.02%
4,714
+1,921
+69% +$437K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.07M 0.02%
28,297
+1,275
+5% +$48.3K
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.07M 0.02%
13,230
+8
+0.1% +$646
MOS icon
332
The Mosaic Company
MOS
$10.3B
$1.07M 0.02%
22,558
+617
+3% +$29.1K
AMG icon
333
Affiliated Managers Group
AMG
$6.54B
$1.06M 0.02%
+9,073
New +$1.06M
HSBC icon
334
HSBC
HSBC
$227B
$1.06M 0.02%
32,304
+947
+3% +$30.9K
PH icon
335
Parker-Hannifin
PH
$96.1B
$1.05M 0.02%
4,273
-1,564
-27% -$385K
STE icon
336
Steris
STE
$24.2B
$1.03M 0.02%
5,013
+73
+1% +$15K
D icon
337
Dominion Energy
D
$49.7B
$1.03M 0.02%
12,898
+10,229
+383% +$817K
VONE icon
338
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.03M 0.02%
5,974
+2
+0% +$344
SOFI icon
339
SoFi Technologies
SOFI
$30.7B
$1.02M 0.02%
193,660
+91,454
+89% +$482K
UBER icon
340
Uber
UBER
$190B
$1.02M 0.02%
49,855
+66
+0.1% +$1.35K
TAP icon
341
Molson Coors Class B
TAP
$9.96B
$1.02M 0.02%
18,630
+814
+5% +$44.4K
ANSS
342
DELISTED
Ansys
ANSS
$1.01M 0.02%
4,205
+1,253
+42% +$300K
ZTS icon
343
Zoetis
ZTS
$67.9B
$1M 0.02%
5,842
+2,797
+92% +$481K
IQV icon
344
IQVIA
IQV
$31.9B
$1M 0.02%
4,626
+971
+27% +$211K
SON icon
345
Sonoco
SON
$4.56B
$992K 0.02%
17,394
+10,627
+157% +$606K
FIVE icon
346
Five Below
FIVE
$8.46B
$992K 0.02%
8,745
+244
+3% +$27.7K
PM icon
347
Philip Morris
PM
$251B
$986K 0.02%
9,985
+6,062
+155% +$598K
XLK icon
348
Technology Select Sector SPDR Fund
XLK
$84.1B
$980K 0.02%
7,712
+2,619
+51% +$333K
TDG icon
349
TransDigm Group
TDG
$71.6B
$978K 0.02%
1,822
-14
-0.8% -$7.51K
ZEN
350
DELISTED
ZENDESK INC
ZEN
$974K 0.02%
13,147
+732
+6% +$54.2K
12 13
14
15 16