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
TEL icon
351
TE Connectivity
TEL
$68B
$1.68M 0.02%
11,735
-31
REET icon
352
iShares Global REIT ETF
REET
$4.42B
$1.68M 0.02%
73,124
-2
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$1.67M 0.02%
23,669
+26
SPSC icon
354
SPS Commerce
SPSC
$3.43B
$1.67M 0.02%
8,575
+2,726
GLD icon
355
SPDR Gold Trust
GLD
$166B
$1.67M 0.02%
9,344
+2,484
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.65M 0.02%
16,491
-35,288
DFSE icon
357
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$521M
$1.63M 0.02%
53,712
+43,469
IHS icon
358
IHS Holding
IHS
$2.56B
$1.63M 0.02%
166,902
+71,960
JBHT icon
359
JB Hunt Transport Services
JBHT
$19.8B
$1.62M 0.02%
8,945
+266
C icon
360
Citigroup
C
$200B
$1.61M 0.02%
34,673
-1,123
APO icon
361
Apollo Global Management
APO
$81.3B
$1.61M 0.02%
20,993
-13
KLAC icon
362
KLA
KLAC
$200B
$1.59M 0.02%
3,418
+214
TFC icon
363
Truist Financial
TFC
$64.2B
$1.58M 0.02%
52,658
+1,089
TSCO icon
364
Tractor Supply
TSCO
$27.9B
$1.56M 0.02%
35,400
-995
LFUS icon
365
Littelfuse
LFUS
$7.51B
$1.56M 0.02%
5,318
-115
WST icon
366
West Pharmaceutical
WST
$18.3B
$1.56M 0.02%
4,030
+231
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.02%
15,925
+2,585
CARR icon
368
Carrier Global
CARR
$48.4B
$1.55M 0.02%
30,579
-2,130
AMG icon
369
Affiliated Managers Group
AMG
$9.25B
$1.55M 0.02%
10,345
-80
HSY icon
370
Hershey
HSY
$39.6B
$1.55M 0.02%
5,882
+34
SONY icon
371
Sony
SONY
$142B
$1.52M 0.02%
84,765
+4,675
BABA icon
372
Alibaba
BABA
$403B
$1.52M 0.02%
18,074
+2,744
ENPH icon
373
Enphase Energy
ENPH
$4.66B
$1.51M 0.02%
8,863
+540
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.02%
7,299
+2,625
ILMN icon
375
Illumina
ILMN
$23.2B
$1.5M 0.02%
8,224
+1,301
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15
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