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
MGK icon
601
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$711K 0.01%
3,022
DAL icon
602
Delta Air Lines
DAL
$46B
$711K 0.01%
14,124
+1,636
CHD icon
603
Church & Dwight Co
CHD
$21.8B
$710K 0.01%
6,732
+1,270
PAYC icon
604
Paycom
PAYC
$8.15B
$709K 0.01%
2,181
+1,375
VWOB icon
605
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$705K 0.01%
11,321
+2,311
AVY icon
606
Avery Dennison
AVY
$14.6B
$704K 0.01%
4,240
+50
TDC icon
607
Teradata
TDC
$2.77B
$704K 0.01%
13,173
-1,933
ALLE icon
608
Allegion
ALLE
$14.2B
$702K 0.01%
5,761
+923
DOX icon
609
Amdocs
DOX
$9.04B
$700K 0.01%
7,034
-528
RSG icon
610
Republic Services
RSG
$65.3B
$696K 0.01%
4,365
+590
IDCC icon
611
InterDigital
IDCC
$7.95B
$696K 0.01%
6,907
-1,350
GL icon
612
Globe Life
GL
$11.1B
$691K 0.01%
6,762
+225
ZS icon
613
Zscaler
ZS
$34.1B
$690K 0.01%
4,586
+106
ROL icon
614
Rollins
ROL
$30.2B
$689K 0.01%
15,236
+2,051
VNO icon
615
Vornado Realty Trust
VNO
$6.46B
$689K 0.01%
37,961
+8,762
SAIA icon
616
Saia
SAIA
$9.35B
$688K 0.01%
2,010
-237
OXY icon
617
Occidental Petroleum
OXY
$42.1B
$686K 0.01%
11,652
-232
ARRY icon
618
Array Technologies
ARRY
$1.47B
$685K 0.01%
30,325
-608
GGG icon
619
Graco
GGG
$14.6B
$685K 0.01%
7,284
+141
ARCC icon
620
Ares Capital
ARCC
$15B
$680K 0.01%
36,177
+653
CRVL icon
621
CorVel
CRVL
$3.52B
$677K 0.01%
10,500
UDR icon
622
UDR
UDR
$12.4B
$672K 0.01%
15,379
+1,518
IBB icon
623
iShares Biotechnology ETF
IBB
$8.48B
$671K 0.01%
+5,288
SLB icon
624
SLB Ltd
SLB
$69.8B
$670K 0.01%
13,426
+90
THG icon
625
Hanover Insurance
THG
$6.05B
$670K 0.01%
5,930
+367
23 24
25
26 27