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PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$54.8M
2
+$39.8M
3
+$35.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
COST icon
Costco
COST
+$29.8M

Top Sells

1
+$22M
2
+$9.1M
3
+$8.77M
4
PAA icon
Plains All American Pipeline
PAA
+$8.58M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.63M

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
$7.96B
$1.2M 0.02%
5,978
+1
DEO icon
427
Diageo
DEO
$44.6B
$1.19M 0.02%
6,848
-1,540
JCI icon
428
Johnson Controls International
JCI
$87.9B
$1.19M 0.02%
16,261
+692
PLTR icon
429
Palantir
PLTR
$327B
$1.19M 0.02%
77,653
-3,285
HPQ icon
430
HP
HPQ
$23.2B
$1.18M 0.02%
35,349
+3,199
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$54.4B
$1.18M 0.02%
16,091
MRVL icon
432
Marvell Technology
MRVL
$253B
$1.17M 0.02%
19,524
-6,550
BUD icon
433
AB InBev
BUD
$152B
$1.16M 0.02%
20,511
+7,048
WY icon
434
Weyerhaeuser
WY
$17.4B
$1.16M 0.02%
33,861
-3,938
EGO icon
435
Eldorado Gold
EGO
$7.78B
$1.16M 0.02%
114,435
ALB icon
436
Albemarle
ALB
$17.7B
$1.15M 0.02%
5,072
-850
TEAM icon
437
Atlassian
TEAM
$24.8B
$1.15M 0.02%
6,819
-182
BALL icon
438
Ball Corp
BALL
$14B
$1.14M 0.02%
19,468
+2,615
IQV icon
439
IQVIA
IQV
$30.7B
$1.14M 0.02%
5,042
+141
AZO icon
440
AutoZone
AZO
$50.3B
$1.14M 0.02%
461
+67
VMI icon
441
Valmont Industries
VMI
$10.4B
$1.13M 0.02%
3,822
+735
AVB icon
442
AvalonBay Communities
AVB
$26.6B
$1.13M 0.02%
5,926
+835
JKHY icon
443
Jack Henry & Associates
JKHY
$8.98B
$1.13M 0.02%
6,811
+3,091
CAG icon
444
Conagra Brands
CAG
$6.29B
$1.13M 0.02%
33,121
+1,336
LBRDK icon
445
Liberty Broadband Class C
LBRDK
$4.45B
$1.13M 0.02%
14,057
-2,348
FAST icon
446
Fastenal
FAST
$52.8B
$1.13M 0.02%
37,812
+3,800
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$1.13M 0.02%
12,017
+4
RMD icon
448
ResMed
RMD
$28B
$1.11M 0.02%
4,500
+1,551
MPWR icon
449
Monolithic Power Systems
MPWR
$76.6B
$1.11M 0.02%
2,056
-63
RACE icon
450
Ferrari
RACE
$61.9B
$1.1M 0.02%
3,379
-6
16 17
18
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