PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$54.8M
2
+$39.8M
3
+$35.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
COST icon
Costco
COST
+$29.8M

Top Sells

1
+$22M
2
+$9.1M
3
+$8.77M
4
PAA icon
Plains All American Pipeline
PAA
+$8.58M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.63M

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
$63.9B
$1.68M 0.02%
11,735
-31
REET icon
352
iShares Global REIT ETF
REET
$4.77B
$1.68M 0.02%
73,124
-2
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$1.67M 0.02%
23,669
+26
SPSC icon
354
SPS Commerce
SPSC
$2.12B
$1.67M 0.02%
8,575
+2,726
GLD icon
355
SPDR Gold Trust
GLD
$159B
$1.67M 0.02%
9,344
+2,484
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.65M 0.02%
16,491
-35,288
DFSE icon
357
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
$1.63M 0.02%
53,712
+43,469
IHS icon
358
IHS Holding
IHS
$2.76B
$1.63M 0.02%
166,902
+71,960
JBHT icon
359
JB Hunt Transport Services
JBHT
$23.7B
$1.62M 0.02%
8,945
+266
C icon
360
Citigroup
C
$219B
$1.61M 0.02%
34,673
-1,123
APO icon
361
Apollo Global Management
APO
$72.1B
$1.61M 0.02%
20,993
-13
KLAC icon
362
KLA
KLAC
$238B
$1.59M 0.02%
3,418
+214
TFC icon
363
Truist Financial
TFC
$64B
$1.58M 0.02%
52,658
+1,089
TSCO icon
364
Tractor Supply
TSCO
$20.1B
$1.56M 0.02%
35,400
-995
LFUS icon
365
Littelfuse
LFUS
$9.98B
$1.56M 0.02%
5,318
-115
WST icon
366
West Pharmaceutical
WST
$22.3B
$1.56M 0.02%
4,030
+231
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.56M 0.02%
15,925
+2,585
CARR icon
368
Carrier Global
CARR
$51.4B
$1.55M 0.02%
30,579
-2,130
AMG icon
369
Affiliated Managers Group
AMG
$7.99B
$1.55M 0.02%
10,345
-80
HSY icon
370
Hershey
HSY
$38.9B
$1.55M 0.02%
5,882
+34
SONY icon
371
Sony
SONY
$121B
$1.52M 0.02%
84,765
+4,675
BABA icon
372
Alibaba
BABA
$316B
$1.52M 0.02%
18,074
+2,744
ENPH icon
373
Enphase Energy
ENPH
$4.77B
$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
$19.1B
$1.5M 0.02%
8,224
+1,301
13 14
15
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