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
LKQ icon
401
LKQ Corp
LKQ
$8.33B
$1.33M 0.02%
22,485
+1,401
+7% +$82.9K
EXPD icon
402
Expeditors International
EXPD
$16.4B
$1.33M 0.02%
11,026
-459
-4% -$55.2K
ICLR icon
403
Icon
ICLR
$13.6B
$1.32M 0.02%
5,109
+2,184
+75% +$562K
HWM icon
404
Howmet Aerospace
HWM
$71.8B
$1.3M 0.02%
26,355
-1,290
-5% -$63.6K
SEDG icon
405
SolarEdge
SEDG
$2.04B
$1.3M 0.02%
4,654
-513
-10% -$143K
LW icon
406
Lamb Weston
LW
$8.08B
$1.3M 0.02%
10,738
+2,111
+24% +$255K
BJ icon
407
BJs Wholesale Club
BJ
$12.8B
$1.29M 0.02%
18,633
+36
+0.2% +$2.5K
FOLD icon
408
Amicus Therapeutics
FOLD
$2.46B
$1.29M 0.02%
102,888
– –
FTV icon
409
Fortive
FTV
$16.2B
$1.29M 0.02%
17,096
+875
+5% +$66.1K
LYB icon
410
LyondellBasell Industries
LYB
$17.7B
$1.28M 0.02%
13,889
+666
+5% +$61.2K
GIS icon
411
General Mills
GIS
$27B
$1.27M 0.02%
16,176
+2,484
+18% +$195K
TAP icon
412
Molson Coors Class B
TAP
$9.96B
$1.27M 0.02%
19,224
+934
+5% +$61.5K
SHEL icon
413
Shell
SHEL
$208B
$1.26M 0.02%
21,147
+14,072
+199% +$840K
NSC icon
414
Norfolk Southern
NSC
$62.3B
$1.26M 0.02%
5,359
+575
+12% +$135K
ATHA icon
415
Athira Pharma
ATHA
$15.4M
$1.26M 0.02%
425,492
– –
HR icon
416
Healthcare Realty
HR
$6.35B
$1.25M 0.02%
66,528
+20,856
+46% +$393K
TFLO icon
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.25M 0.02%
24,688
-3,816
-13% -$193K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$76.7B
$1.24M 0.02%
5,691
+308
+6% +$67K
BCSF icon
419
Bain Capital Specialty
BCSF
$1.02B
$1.23M 0.02%
91,243
+33,006
+57% +$446K
VRSK icon
420
Verisk Analytics
VRSK
$37.8B
$1.21M 0.02%
5,436
+3,921
+259% +$875K
TTEK icon
421
Tetra Tech
TTEK
$9.48B
$1.21M 0.02%
34,455
-340
-1% -$12K
CRWD icon
422
CrowdStrike
CRWD
$105B
$1.21M 0.02%
8,245
+2,059
+33% +$302K
MOS icon
423
The Mosaic Company
MOS
$10.3B
$1.21M 0.02%
34,578
-1,188
-3% -$41.6K
STE icon
424
Steris
STE
$24.2B
$1.21M 0.02%
5,373
+1,217
+29% +$274K
SPG icon
425
Simon Property Group
SPG
$59.5B
$1.21M 0.02%
10,416
-694
-6% -$80.3K
15 16
17
18 19