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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
SWKS icon
501
Skyworks Solutions
SWKS
$11.3B
$963K 0.01%
8,683
+42
YUMC icon
502
Yum China
YUMC
$14.9B
$962K 0.01%
16,039
+163
EME icon
503
Emcor
EME
$36.6B
$961K 0.01%
5,200
+124
WAB icon
504
Wabtec
WAB
$44.1B
$958K 0.01%
8,821
+186
SFM icon
505
Sprouts Farmers Market
SFM
$8.15B
$957K 0.01%
26,065
+6,627
HUBB icon
506
Hubbell
HUBB
$25.6B
$955K 0.01%
2,828
-22
CGBD icon
507
Carlyle Secured Lending
CGBD
$737M
$952K 0.01%
65,397
+1,337
JLL icon
508
Jones Lang LaSalle
JLL
$13.7B
$940K 0.01%
6,033
+3,010
SOFI icon
509
SoFi Technologies
SOFI
$21.2B
$925K 0.01%
115,815
+2,892
NDSN icon
510
Nordson
NDSN
$15.7B
$920K 0.01%
3,708
+145
RCL icon
511
Royal Caribbean
RCL
$72.9B
$919K 0.01%
8,831
-450
CE icon
512
Celanese
CE
$5.38B
$917K 0.01%
7,985
-353
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$910K 0.01%
1,901
LNG icon
514
Cheniere Energy
LNG
$49.6B
$909K 0.01%
5,963
+428
KEYS icon
515
Keysight
KEYS
$56.7B
$908K 0.01%
5,304
+421
PD icon
516
PagerDuty
PD
$697M
$904K 0.01%
+40,316
ED icon
517
Consolidated Edison
ED
$38.4B
$900K 0.01%
9,969
-61
MSM icon
518
MSC Industrial Direct
MSM
$6.45B
$899K 0.01%
9,437
+572
ORA icon
519
Ormat Technologies
ORA
$8.39B
$899K 0.01%
11,146
-464
CEG icon
520
Constellation Energy
CEG
$89.5B
$895K 0.01%
9,790
+738
AEIS icon
521
Advanced Energy
AEIS
$12.2B
$887K 0.01%
7,961
-126
BNY
522
Bank of New York Mellon
BNY
$97.3B
$883K 0.01%
20,264
-329
KBH icon
523
KB Home
KBH
$3.22B
$882K 0.01%
17,049
-71
EXC icon
524
Exelon
EXC
$45.8B
$881K 0.01%
21,179
+2,438
OTIS icon
525
Otis Worldwide
OTIS
$26.7B
$880K 0.01%
9,634
+803
19 20
21
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