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
SWKS icon
501
Skyworks Solutions
SWKS
$8.66B
$963K 0.01%
8,683
+42
YUMC icon
502
Yum China
YUMC
$16.8B
$962K 0.01%
16,039
+163
EME icon
503
Emcor
EME
$31.3B
$961K 0.01%
5,200
+124
WAB icon
504
Wabtec
WAB
$39.3B
$958K 0.01%
8,821
+186
SFM icon
505
Sprouts Farmers Market
SFM
$7.65B
$957K 0.01%
26,065
+6,627
HUBB icon
506
Hubbell
HUBB
$26B
$955K 0.01%
2,828
-22
CGBD icon
507
Carlyle Secured Lending
CGBD
$938M
$952K 0.01%
65,397
+1,337
JLL icon
508
Jones Lang LaSalle
JLL
$16.3B
$940K 0.01%
6,033
+3,010
SOFI icon
509
SoFi Technologies
SOFI
$32.2B
$925K 0.01%
115,815
+2,892
NDSN icon
510
Nordson
NDSN
$15.1B
$920K 0.01%
3,708
+145
RCL icon
511
Royal Caribbean
RCL
$73.6B
$919K 0.01%
8,831
-450
CE icon
512
Celanese
CE
$5.14B
$917K 0.01%
7,985
-353
MDY icon
513
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$910K 0.01%
1,901
LNG icon
514
Cheniere Energy
LNG
$44.5B
$909K 0.01%
5,963
+428
KEYS icon
515
Keysight
KEYS
$36.8B
$908K 0.01%
5,304
+421
PD icon
516
PagerDuty
PD
$1.03B
$904K 0.01%
+40,316
ED icon
517
Consolidated Edison
ED
$37.5B
$900K 0.01%
9,969
-61
MSM icon
518
MSC Industrial Direct
MSM
$4.78B
$899K 0.01%
9,437
+572
ORA icon
519
Ormat Technologies
ORA
$7.15B
$899K 0.01%
11,146
-464
CEG icon
520
Constellation Energy
CEG
$107B
$895K 0.01%
9,790
+738
AEIS icon
521
Advanced Energy
AEIS
$9.58B
$887K 0.01%
7,961
-126
BK icon
522
Bank of New York Mellon
BK
$83.5B
$883K 0.01%
20,264
-329
KBH icon
523
KB Home
KBH
$3.88B
$882K 0.01%
17,049
-71
EXC icon
524
Exelon
EXC
$45.3B
$881K 0.01%
21,179
+2,438
OTIS icon
525
Otis Worldwide
OTIS
$35.1B
$880K 0.01%
9,634
+803
19 20
21
22 23