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
ORLY icon
376
O'Reilly Automotive
ORLY
$89B
$1.49M 0.02%
23,040
+375
+2% +$24.3K
FIVE icon
377
Five Below
FIVE
$8.46B
$1.49M 0.02%
7,578
-135
-2% -$26.6K
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.49M 0.02%
14,293
+1,354
+10% +$141K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.46M 0.02%
28,318
+424
+2% +$21.9K
DHI icon
380
D.R. Horton
DHI
$54.2B
$1.45M 0.02%
12,242
-208
-2% -$24.7K
BIL icon
381
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.45M 0.02%
15,804
+378
+2% +$34.7K
COF icon
382
Capital One
COF
$142B
$1.45M 0.02%
13,579
+2,992
+28% +$319K
VFMV icon
383
Vanguard US Minimum Volatility ETF
VFMV
$296M
$1.45M 0.02%
14,500
-2,304
-14% -$230K
CMI icon
384
Cummins
CMI
$55.1B
$1.44M 0.02%
5,702
+368
+7% +$93.3K
AXS icon
385
AXIS Capital
AXS
$7.62B
$1.44M 0.02%
+26,510
New +$1.44M
JSTC icon
386
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$1.43M 0.02%
88,883
– –
DDOG icon
387
Datadog
DDOG
$47.5B
$1.43M 0.02%
14,291
+477
+3% +$47.6K
WDAY icon
388
Workday
WDAY
$61.7B
$1.43M 0.02%
6,308
-119
-2% -$26.9K
USB icon
389
US Bancorp
USB
$75.9B
$1.41M 0.02%
41,859
+3,026
+8% +$102K
DLTR icon
390
Dollar Tree
DLTR
$20.6B
$1.4M 0.02%
9,501
+587
+7% +$86.2K
ATR icon
391
AptarGroup
ATR
$9.13B
$1.4M 0.02%
12,041
-13
-0.1% -$1.51K
MSI icon
392
Motorola Solutions
MSI
$79.8B
$1.39M 0.02%
4,519
+68
+2% +$20.9K
MMM icon
393
3M
MMM
$82.7B
$1.39M 0.02%
16,151
-1,205
-7% -$104K
ALL icon
394
Allstate
ALL
$53.1B
$1.35M 0.02%
12,439
+1,181
+10% +$129K
SJM icon
395
J.M. Smucker
SJM
$12B
$1.35M 0.02%
9,201
+198
+2% +$29.1K
CHE icon
396
Chemed
CHE
$6.79B
$1.35M 0.02%
2,464
+140
+6% +$76.8K
EXLS icon
397
EXL Service
EXLS
$7.26B
$1.35M 0.02%
38,965
-3,390
-8% -$117K
DFSD icon
398
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.34M 0.02%
28,898
+18,013
+165% +$835K
MIDD icon
399
Middleby
MIDD
$7.32B
$1.34M 0.02%
9,048
+885
+11% +$131K
EWA icon
400
iShares MSCI Australia ETF
EWA
$1.53B
$1.34M 0.02%
59,207
– –
14 15
16
17 18