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
FLEX icon
551
Flex
FLEX
$24B
$817K 0.01%
39,229
-10,009
DBO icon
552
Invesco DB Oil Fund
DBO
$214M
$813K 0.01%
57,559
COIN icon
553
Coinbase
COIN
$61.4B
$808K 0.01%
+10,884
BSV icon
554
Vanguard Short-Term Bond ETF
BSV
$42.4B
$806K 0.01%
10,661
+1,251
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$797K 0.01%
10,530
-21,775
LSCC icon
556
Lattice Semiconductor
LSCC
$11.4B
$794K 0.01%
7,953
-1,327
TRGP icon
557
Targa Resources
TRGP
$39.8B
$792K 0.01%
10,407
+646
CWST icon
558
Casella Waste Systems
CWST
$6.74B
$791K 0.01%
8,742
-132
FELE icon
559
Franklin Electric
FELE
$4.47B
$789K 0.01%
7,541
-141
HSIC icon
560
Henry Schein
HSIC
$9.42B
$786K 0.01%
9,579
+748
OLED icon
561
Universal Display
OLED
$5.53B
$786K 0.01%
5,546
-252
AVEM icon
562
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$782K 0.01%
14,534
+5,586
MPC icon
563
Marathon Petroleum
MPC
$52.8B
$781K 0.01%
6,702
-1,393
FIX icon
564
Comfort Systems
FIX
$39.5B
$777K 0.01%
4,735
-872
IRM icon
565
Iron Mountain
IRM
$28.4B
$773K 0.01%
13,481
+158
INSP icon
566
Inspire Medical Systems
INSP
$2.74B
$771K 0.01%
2,374
-4
DRI icon
567
Darden Restaurants
DRI
$24.1B
$768K 0.01%
4,545
+1,596
TLS icon
568
Telos
TLS
$398M
$768K 0.01%
300,000
+99,928
CHH icon
569
Choice Hotels
CHH
$5B
$766K 0.01%
6,574
+1,216
PAYX icon
570
Paychex
PAYX
$39.9B
$764K 0.01%
6,817
+1,833
BURL icon
571
Burlington
BURL
$19.3B
$763K 0.01%
4,855
+88
MET icon
572
MetLife
MET
$50.6B
$761K 0.01%
13,435
-4,239
ZETA icon
573
Zeta Global
ZETA
$4.92B
$757K 0.01%
88,654
-112,000
ORI icon
574
Old Republic International
ORI
$10.6B
$755K 0.01%
30,014
+12,346
MEDP icon
575
Medpace
MEDP
$17.2B
$755K 0.01%
+3,142
21 22
23
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