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
KRC icon
576
Kilroy Realty
KRC
$4.36B
$753K 0.01%
24,659
+5,048
MUSA icon
577
Murphy USA
MUSA
$8.09B
$750K 0.01%
2,377
+21
BEPC icon
578
Brookfield Renewable
BEPC
$6.92B
$747K 0.01%
23,683
-18
NATI
579
DELISTED
National Instruments Corp
NATI
$746K 0.01%
+13,003
VEEV icon
580
Veeva Systems
VEEV
$35.5B
$746K 0.01%
3,770
+2,674
IFF icon
581
International Flavors & Fragrances
IFF
$18.1B
$745K 0.01%
9,309
+1,089
FDS icon
582
Factset
FDS
$10.3B
$745K 0.01%
1,895
+947
USPH icon
583
US Physical Therapy
USPH
$1.29B
$744K 0.01%
6,113
-1,835
HPE icon
584
Hewlett Packard
HPE
$27.2B
$743K 0.01%
41,033
+10,123
GD icon
585
General Dynamics
GD
$97B
$739K 0.01%
3,460
+1,072
MTD icon
586
Mettler-Toledo International
MTD
$28.7B
$737K 0.01%
543
+4
KEY icon
587
KeyCorp
KEY
$22.9B
$737K 0.01%
79,362
-987
URA icon
588
Global X Uranium ETF
URA
$6.93B
$733K 0.01%
33,757
BR icon
589
Broadridge
BR
$24.4B
$731K 0.01%
4,341
+1,315
MASI icon
590
Masimo
MASI
$7.66B
$730K 0.01%
4,128
+292
SLGN icon
591
Silgan Holdings
SLGN
$4.44B
$725K 0.01%
15,223
-56
AVIV icon
592
Avantis International Large Cap Value ETF
AVIV
$1.04B
$725K 0.01%
+14,904
AEP icon
593
American Electric Power
AEP
$63.7B
$724K 0.01%
8,264
-113
ATKR icon
594
Atkore
ATKR
$2.4B
$723K 0.01%
4,632
-169
CHTR icon
595
Charter Communications
CHTR
$23.8B
$722K 0.01%
2,069
+583
DSGX icon
596
Descartes Systems
DSGX
$7.27B
$719K 0.01%
8,979
RS icon
597
Reliance Steel & Aluminium
RS
$16.8B
$719K 0.01%
2,685
-3
HCA icon
598
HCA Healthcare
HCA
$106B
$717K 0.01%
1,872
-54
NSP icon
599
Insperity
NSP
$1.71B
$714K 0.01%
5,788
GEHC icon
600
GE HealthCare
GEHC
$35.9B
$713K 0.01%
8,312
+483
22 23
24
25 26