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
VONE icon
426
Vanguard Russell 1000 ETF
VONE
$7.4B
$1.2M 0.02%
5,978
+1
DEO icon
427
Diageo
DEO
$50.1B
$1.19M 0.02%
6,848
-1,540
JCI icon
428
Johnson Controls International
JCI
$70.5B
$1.19M 0.02%
16,261
+692
PLTR icon
429
Palantir
PLTR
$385B
$1.19M 0.02%
77,653
-3,285
HPQ icon
430
HP
HPQ
$17.8B
$1.18M 0.02%
35,349
+3,199
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$47.8B
$1.18M 0.02%
16,091
MRVL icon
432
Marvell Technology
MRVL
$69B
$1.17M 0.02%
19,524
-6,550
BUD icon
433
AB InBev
BUD
$134B
$1.16M 0.02%
20,511
+7,048
WY icon
434
Weyerhaeuser
WY
$19.4B
$1.16M 0.02%
33,861
-3,938
EGO icon
435
Eldorado Gold
EGO
$9.07B
$1.16M 0.02%
114,435
ALB icon
436
Albemarle
ALB
$21.1B
$1.15M 0.02%
5,072
-850
TEAM icon
437
Atlassian
TEAM
$31.8B
$1.15M 0.02%
6,819
-182
BALL icon
438
Ball Corp
BALL
$14.8B
$1.14M 0.02%
19,468
+2,615
IQV icon
439
IQVIA
IQV
$40.8B
$1.14M 0.02%
5,042
+141
AZO icon
440
AutoZone
AZO
$60.4B
$1.14M 0.02%
461
+67
VMI icon
441
Valmont Industries
VMI
$8.63B
$1.13M 0.02%
3,822
+735
AVB icon
442
AvalonBay Communities
AVB
$25.3B
$1.13M 0.02%
5,926
+835
JKHY icon
443
Jack Henry & Associates
JKHY
$13.5B
$1.13M 0.02%
6,811
+3,091
CAG icon
444
Conagra Brands
CAG
$8.21B
$1.13M 0.02%
33,121
+1,336
LBRDK icon
445
Liberty Broadband Class C
LBRDK
$6.19B
$1.13M 0.02%
14,057
-2,348
FAST icon
446
Fastenal
FAST
$50.1B
$1.13M 0.02%
37,812
+3,800
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.13M 0.02%
12,017
+4
RMD icon
448
ResMed
RMD
$37.5B
$1.11M 0.02%
4,500
+1,551
MPWR icon
449
Monolithic Power Systems
MPWR
$50.5B
$1.11M 0.02%
2,056
-63
RACE icon
450
Ferrari
RACE
$59.2B
$1.1M 0.02%
3,379
-6
16 17
18
19 20