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
GILD icon
451
Gilead Sciences
GILD
$143B
$1.1M 0.02%
14,742
-47
-0.3% -$3.51K
BMI icon
452
Badger Meter
BMI
$5.39B
$1.1M 0.02%
7,438
-460
-6% -$67.9K
ZBRA icon
453
Zebra Technologies
ZBRA
$16B
$1.09M 0.02%
3,562
+270
+8% +$83K
MLM icon
454
Martin Marietta Materials
MLM
$37.5B
$1.09M 0.02%
2,352
+199
+9% +$91.8K
SNPS icon
455
Synopsys
SNPS
$111B
$1.08M 0.02%
2,576
+200
+8% +$84.2K
FLO icon
456
Flowers Foods
FLO
$3.13B
$1.08M 0.02%
43,624
-1,646
-4% -$40.9K
PSX icon
457
Phillips 66
PSX
$53.2B
$1.08M 0.02%
12,337
+2,598
+27% +$227K
EXTR icon
458
Extreme Networks
EXTR
$2.87B
$1.08M 0.02%
41,353
-640
-2% -$16.7K
PODD icon
459
Insulet
PODD
$24.5B
$1.08M 0.02%
3,729
-8
-0.2% -$2.31K
WOLF icon
460
Wolfspeed
WOLF
$196M
$1.08M 0.02%
19,347
-635
-3% -$35.3K
VT icon
461
Vanguard Total World Stock ETF
VT
$51.8B
$1.08M 0.02%
11,088
+61
+0.6% +$5.92K
EPAM icon
462
EPAM Systems
EPAM
$9.44B
$1.07M 0.02%
4,779
+163
+4% +$36.6K
APTV icon
463
Aptiv
APTV
$17.5B
$1.07M 0.02%
10,567
-772
-7% -$77.9K
HSBC icon
464
HSBC
HSBC
$227B
$1.06M 0.02%
26,480
+1,442
+6% +$57.9K
TER icon
465
Teradyne
TER
$19.1B
$1.06M 0.02%
9,362
+575
+7% +$65K
NVR icon
466
NVR
NVR
$23.5B
$1.06M 0.02%
167
+5
+3% +$31.7K
MDB icon
467
MongoDB
MDB
$26.4B
$1.05M 0.02%
+2,509
New +$1.05M
GDX icon
468
VanEck Gold Miners ETF
GDX
$19.9B
$1.05M 0.02%
34,954
-64,941
-65% -$1.96M
SHOP icon
469
Shopify
SHOP
$191B
$1.05M 0.01%
15,637
+9,311
+147% +$625K
SBCF icon
470
Seacoast Banking Corp of Florida
SBCF
$2.75B
$1.04M 0.01%
49,518
+766
+2% +$16.1K
WCN icon
471
Waste Connections
WCN
$46.1B
$1.04M 0.01%
7,297
+441
+6% +$63K
ARKK icon
472
ARK Innovation ETF
ARKK
$7.49B
$1.04M 0.01%
23,602
+995
+4% +$43.9K
QLYS icon
473
Qualys
QLYS
$4.87B
$1.04M 0.01%
8,060
+3,273
+68% +$423K
NXPI icon
474
NXP Semiconductors
NXPI
$57.2B
$1.04M 0.01%
5,054
-1,592
-24% -$327K
SON icon
475
Sonoco
SON
$4.56B
$1.04M 0.01%
17,383
+1,834
+12% +$109K
17 18
19
20 21