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
ORLY icon
376
O'Reilly Automotive
ORLY
$83.1B
$1.49M 0.02%
23,040
+375
FIVE icon
377
Five Below
FIVE
$10.8B
$1.49M 0.02%
7,578
-135
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.49M 0.02%
14,293
+1,354
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$36.9B
$1.46M 0.02%
28,318
+424
DHI icon
380
D.R. Horton
DHI
$45.9B
$1.45M 0.02%
12,242
-208
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.45M 0.02%
15,804
+378
COF icon
382
Capital One
COF
$147B
$1.45M 0.02%
13,579
+2,992
VFMV icon
383
Vanguard US Minimum Volatility ETF
VFMV
$334M
$1.45M 0.02%
14,500
-2,304
CMI icon
384
Cummins
CMI
$79.7B
$1.44M 0.02%
5,702
+368
AXS icon
385
AXIS Capital
AXS
$7.93B
$1.44M 0.02%
+26,510
JSTC icon
386
Adasina Social Justice All Cap Global ETF
JSTC
$267M
$1.43M 0.02%
88,883
DDOG icon
387
Datadog
DDOG
$42.8B
$1.43M 0.02%
14,291
+477
WDAY icon
388
Workday
WDAY
$47.8B
$1.43M 0.02%
6,308
-119
USB icon
389
US Bancorp
USB
$86.2B
$1.41M 0.02%
41,859
+3,026
DLTR icon
390
Dollar Tree
DLTR
$26.2B
$1.4M 0.02%
9,501
+587
ATR icon
391
AptarGroup
ATR
$8.16B
$1.4M 0.02%
12,041
-13
MSI icon
392
Motorola Solutions
MSI
$65.8B
$1.39M 0.02%
4,519
+68
MMM icon
393
3M
MMM
$82.1B
$1.39M 0.02%
16,151
-1,205
ALL icon
394
Allstate
ALL
$50.6B
$1.35M 0.02%
12,439
+1,181
SJM icon
395
J.M. Smucker
SJM
$11B
$1.35M 0.02%
9,201
+198
CHE icon
396
Chemed
CHE
$6.36B
$1.35M 0.02%
2,464
+140
EXLS icon
397
EXL Service
EXLS
$6.68B
$1.35M 0.02%
38,965
-3,390
DFSD icon
398
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$1.34M 0.02%
28,898
+18,013
MIDD icon
399
Middleby
MIDD
$7.5B
$1.34M 0.02%
9,048
+885
EWA icon
400
iShares MSCI Australia ETF
EWA
$1.3B
$1.34M 0.02%
59,207
14 15
16
17 18