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
SKM icon
476
SK Telecom
SKM
$8.9B
$1.03M 0.01%
52,788
+9,664
JBGS
477
JBG SMITH
JBGS
$1.04B
$1.03M 0.01%
68,381
+5,429
HASI icon
478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$1.03M 0.01%
40,896
-358
POWI icon
479
Power Integrations
POWI
$2.4B
$1.02M 0.01%
10,656
-851
FICO icon
480
Fair Isaac
FICO
$35.4B
$1.02M 0.01%
1,263
+8
AYI icon
481
Acuity Brands
AYI
$9.83B
$1M 0.01%
6,152
+543
CSGP icon
482
CoStar Group
CSGP
$27.7B
$1M 0.01%
11,094
+4,986
WEX icon
483
WEX
WEX
$5.41B
$996K 0.01%
5,503
+221
TREX icon
484
Trex
TREX
$4.69B
$993K 0.01%
15,153
-395
AIG icon
485
American International
AIG
$39.4B
$993K 0.01%
17,228
-5,572
OKE icon
486
Oneok
OKE
$46.8B
$993K 0.01%
16,086
-369
DIA icon
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$990K 0.01%
2,878
-2
AGR
488
DELISTED
Avangrid, Inc.
AGR
$989K 0.01%
25,891
+1,774
AIT icon
489
Applied Industrial Technologies
AIT
$10.6B
$986K 0.01%
6,788
-346
ATO icon
490
Atmos Energy
ATO
$27.6B
$985K 0.01%
8,470
+1,039
BRKL
491
DELISTED
Brookline Bancorp
BRKL
$983K 0.01%
112,508
+2,276
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$63.2B
$980K 0.01%
56,136
+12
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$980K 0.01%
24,136
+14,874
PBR.A icon
494
Petrobras Class A
PBR.A
$77.7B
$979K 0.01%
79,143
+26,538
EL icon
495
Estee Lauder
EL
$41.5B
$977K 0.01%
4,635
+689
AKAM icon
496
Akamai
AKAM
$12.9B
$977K 0.01%
10,874
-443
STM icon
497
STMicroelectronics
STM
$24.1B
$971K 0.01%
19,413
-3,184
LH icon
498
Labcorp
LH
$22.5B
$968K 0.01%
4,456
+205
CP icon
499
Canadian Pacific Kansas City
CP
$65.3B
$968K 0.01%
11,970
-4,084
CTRA icon
500
Coterra Energy
CTRA
$20B
$966K 0.01%
38,607
+2,972
18 19
20
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