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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
MGK icon
601
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$711K 0.01%
15,110
DAL icon
602
Delta Air Lines
DAL
$51.4B
$711K 0.01%
14,124
+1,636
CHD icon
603
Church & Dwight Co
CHD
$22.6B
$710K 0.01%
6,732
+1,270
PAYC icon
604
Paycom
PAYC
$6.33B
$709K 0.01%
2,181
+1,375
VWOB icon
605
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$705K 0.01%
11,321
+2,311
AVY icon
606
Avery Dennison
AVY
$11.7B
$704K 0.01%
4,240
+50
TDC icon
607
Teradata
TDC
$3.17B
$704K 0.01%
13,173
-1,933
ALLE icon
608
Allegion
ALLE
$11B
$702K 0.01%
5,761
+923
DOX icon
609
Amdocs
DOX
$6.19B
$700K 0.01%
7,034
-528
RSG icon
610
Republic Services
RSG
$63B
$696K 0.01%
4,365
+590
IDCC icon
611
InterDigital
IDCC
$6.61B
$696K 0.01%
6,907
-1,350
GL icon
612
Globe Life
GL
$12.2B
$691K 0.01%
6,762
+225
ZS icon
613
Zscaler
ZS
$20.9B
$690K 0.01%
4,586
+106
ROL icon
614
Rollins
ROL
$22.4B
$689K 0.01%
15,236
+2,051
VNO icon
615
Vornado Realty Trust
VNO
$6.81B
$689K 0.01%
37,961
+8,762
SAIA icon
616
Saia
SAIA
$12.8B
$688K 0.01%
2,010
-237
OXY icon
617
Occidental Petroleum
OXY
$57.2B
$686K 0.01%
11,652
-232
ARRY icon
618
Array Technologies
ARRY
$1.21B
$685K 0.01%
30,325
-608
GGG icon
619
Graco
GGG
$12.3B
$685K 0.01%
7,284
+141
ARCC icon
620
Ares Capital
ARCC
$13.5B
$680K 0.01%
36,177
+653
CRVL icon
621
CorVel
CRVL
$3.04B
$677K 0.01%
10,500
UDR icon
622
UDR
UDR
$12.5B
$672K 0.01%
15,379
+1,518
IBB icon
623
iShares Biotechnology ETF
IBB
$7.72B
$671K 0.01%
+5,288
SLB icon
624
SLB Ltd
SLB
$84.5B
$670K 0.01%
13,426
+90
THG icon
625
Hanover Insurance
THG
$6.68B
$670K 0.01%
5,930
+367
23 24
25
26 27