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
LKQ icon
401
LKQ Corp
LKQ
$8.54B
$1.33M 0.02%
22,485
+1,401
EXPD icon
402
Expeditors International
EXPD
$21.7B
$1.33M 0.02%
11,026
-459
ICLR icon
403
Icon
ICLR
$14B
$1.32M 0.02%
5,109
+2,184
HWM icon
404
Howmet Aerospace
HWM
$90.5B
$1.3M 0.02%
26,355
-1,290
SEDG icon
405
SolarEdge
SEDG
$1.92B
$1.3M 0.02%
4,654
-513
LW icon
406
Lamb Weston
LW
$6.1B
$1.3M 0.02%
10,738
+2,111
BJ icon
407
BJs Wholesale Club
BJ
$12.4B
$1.29M 0.02%
18,633
+36
FOLD icon
408
Amicus Therapeutics
FOLD
$4.43B
$1.29M 0.02%
102,888
FTV icon
409
Fortive
FTV
$17.2B
$1.29M 0.02%
22,686
+1,161
LYB icon
410
LyondellBasell Industries
LYB
$16.5B
$1.28M 0.02%
13,889
+666
GIS icon
411
General Mills
GIS
$23.5B
$1.27M 0.02%
16,176
+2,484
TAP icon
412
Molson Coors Class B
TAP
$9.89B
$1.27M 0.02%
19,224
+934
SHEL icon
413
Shell
SHEL
$209B
$1.26M 0.02%
21,147
+14,072
NSC icon
414
Norfolk Southern
NSC
$64.6B
$1.26M 0.02%
5,359
+575
LONA
415
LeonaBio Inc
LONA
$24.8M
$1.26M 0.02%
42,549
HR icon
416
Healthcare Realty
HR
$6.01B
$1.25M 0.02%
66,528
+20,856
TFLO icon
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.25M 0.02%
24,688
-3,816
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.8B
$1.24M 0.02%
5,691
+308
BCSF icon
419
Bain Capital Specialty
BCSF
$887M
$1.23M 0.02%
91,243
+33,006
VRSK icon
420
Verisk Analytics
VRSK
$30.2B
$1.21M 0.02%
5,436
+3,921
TTEK icon
421
Tetra Tech
TTEK
$9.53B
$1.21M 0.02%
34,455
-340
CRWD icon
422
CrowdStrike
CRWD
$111B
$1.21M 0.02%
8,245
+2,059
MOS icon
423
The Mosaic Company
MOS
$8.76B
$1.21M 0.02%
34,578
-1,188
STE icon
424
Steris
STE
$25.6B
$1.21M 0.02%
5,373
+1,217
SPG icon
425
Simon Property Group
SPG
$60.5B
$1.21M 0.02%
10,416
-694
15 16
17
18 19