PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
Cap. Flow
+$379M
Cap. Flow %
5.4%
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88

Top Buys

1
PGR icon
Progressive
PGR
$54.2M
2
UBER icon
Uber
UBER
$46.2M
3
TJX icon
TJX Companies
TJX
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$23M
2
VV icon
Vanguard Large-Cap ETF
VV
$9.29M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$9.24M
4
PAA icon
Plains All American Pipeline
PAA
$9.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$7.89M

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 7.86%
3 Financials 7.09%
4 Consumer Staples 5.89%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
351
TE Connectivity
TEL
$61.7B
$1.68M 0.02%
11,735
-31
-0.3% -$4.44K
REET icon
352
iShares Global REIT ETF
REET
$4B
$1.68M 0.02%
73,124
-2
-0% -$46
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.67M 0.02%
23,669
+26
+0.1% +$1.84K
SPSC icon
354
SPS Commerce
SPSC
$4.19B
$1.67M 0.02%
8,575
+2,726
+47% +$532K
GLD icon
355
SPDR Gold Trust
GLD
$112B
$1.67M 0.02%
9,344
+2,484
+36% +$443K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.65M 0.02%
16,491
-35,288
-68% -$3.52M
DFSE icon
357
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$1.63M 0.02%
53,712
+43,469
+424% +$1.32M
IHS icon
358
IHS Holding
IHS
$2.44B
$1.63M 0.02%
166,902
+71,960
+76% +$704K
JBHT icon
359
JB Hunt Transport Services
JBHT
$13.9B
$1.62M 0.02%
8,945
+266
+3% +$48.2K
C icon
360
Citigroup
C
$176B
$1.61M 0.02%
34,673
-1,123
-3% -$52.2K
APO icon
361
Apollo Global Management
APO
$75.3B
$1.61M 0.02%
20,993
-13
-0.1% -$997
KLAC icon
362
KLA
KLAC
$119B
$1.59M 0.02%
3,418
+214
+7% +$99.6K
TFC icon
363
Truist Financial
TFC
$60B
$1.58M 0.02%
52,658
+1,089
+2% +$32.7K
TSCO icon
364
Tractor Supply
TSCO
$32.1B
$1.56M 0.02%
35,400
-995
-3% -$43.9K
LFUS icon
365
Littelfuse
LFUS
$6.51B
$1.56M 0.02%
5,318
-115
-2% -$33.7K
WST icon
366
West Pharmaceutical
WST
$18B
$1.56M 0.02%
4,030
+231
+6% +$89.4K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 0.02%
15,925
+2,585
+19% +$253K
CARR icon
368
Carrier Global
CARR
$55.8B
$1.55M 0.02%
30,579
-2,130
-7% -$108K
AMG icon
369
Affiliated Managers Group
AMG
$6.54B
$1.55M 0.02%
10,345
-80
-0.8% -$12K
HSY icon
370
Hershey
HSY
$37.6B
$1.55M 0.02%
5,882
+34
+0.6% +$8.96K
SONY icon
371
Sony
SONY
$165B
$1.52M 0.02%
84,765
+4,675
+6% +$84.1K
BABA icon
372
Alibaba
BABA
$323B
$1.52M 0.02%
18,074
+2,744
+18% +$230K
ENPH icon
373
Enphase Energy
ENPH
$5.18B
$1.51M 0.02%
8,863
+540
+6% +$91.7K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.02%
7,299
+2,625
+56% +$540K
ILMN icon
375
Illumina
ILMN
$15.7B
$1.5M 0.02%
8,224
+1,301
+19% +$237K
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15
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