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
VCSA
326
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.89M 0.03%
139,298
FTNT icon
327
Fortinet
FTNT
$56.3B
$1.89M 0.03%
22,837
+9,102
HLT icon
328
Hilton Worldwide
HLT
$68.8B
$1.88M 0.03%
13,151
-3,146
UBS icon
329
UBS Group
UBS
$148B
$1.87M 0.03%
92,517
-9,079
NVS icon
330
Novartis
NVS
$278B
$1.87M 0.03%
18,661
-861
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.03%
29,701
+25
MNST icon
332
Monster Beverage
MNST
$79.6B
$1.85M 0.03%
32,373
-1,874
XYL icon
333
Xylem
XYL
$34.5B
$1.85M 0.03%
16,246
-1,008
SNOW icon
334
Snowflake
SNOW
$70.6B
$1.84M 0.03%
6,785
+4,073
XYZ
335
Block Inc
XYZ
$39B
$1.82M 0.03%
26,374
+785
NOC icon
336
Northrop Grumman
NOC
$94.5B
$1.81M 0.03%
3,872
-30
EWL icon
337
iShares MSCI Switzerland ETF
EWL
$1.63B
$1.77M 0.03%
38,359
-29,682
DG icon
338
Dollar General
DG
$32.4B
$1.77M 0.03%
10,364
+1,497
EBAY icon
339
eBay
EBAY
$42B
$1.77M 0.03%
38,509
+2,560
STKL
340
SunOpta
STKL
$562M
$1.77M 0.03%
+264,300
CMG icon
341
Chipotle Mexican Grill
CMG
$53.7B
$1.77M 0.03%
38,600
+20,100
STZ icon
342
Constellation Brands
STZ
$28.4B
$1.75M 0.02%
7,123
+683
DLR icon
343
Digital Realty Trust
DLR
$54.8B
$1.74M 0.02%
15,093
+925
MU icon
344
Micron Technology
MU
$435B
$1.74M 0.02%
25,474
-209
DECK icon
345
Deckers Outdoor
DECK
$14.8B
$1.73M 0.02%
19,806
-2,172
LPRO icon
346
Open Lending Corp
LPRO
$233M
$1.72M 0.02%
+163,705
CME icon
347
CME Group
CME
$101B
$1.7M 0.02%
9,179
-191
EWQ icon
348
iShares MSCI France ETF
EWQ
$388M
$1.7M 0.02%
44,165
-26,260
ANET icon
349
Arista Networks
ANET
$160B
$1.7M 0.02%
44,116
+2,524
ALGN icon
350
Align Technology
ALGN
$12.2B
$1.69M 0.02%
4,768
-639
12 13
14
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