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
CIB icon
626
Grupo Cibest SA
CIB
$18.4B
$669K 0.01%
24,693
+10,286
OMCL icon
627
Omnicell
OMCL
$2.2B
$669K 0.01%
8,832
-97
XEL icon
628
Xcel Energy
XEL
$45.1B
$668K 0.01%
10,256
+3,787
PBD icon
629
Invesco Global Clean Energy ETF
PBD
$178M
$664K 0.01%
35,141
+264
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
$664K 0.01%
3,298
-299
ENOV icon
631
Enovis
ENOV
$1.32B
$662K 0.01%
9,282
+21
ITRI icon
632
Itron
ITRI
$4.34B
$660K 0.01%
9,090
-282
SHEN icon
633
Shenandoah Telecom
SHEN
$614M
$658K 0.01%
33,846
+156
LECO icon
634
Lincoln Electric
LECO
$13.9B
$657K 0.01%
3,294
+9
MGC icon
635
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$657K 0.01%
4,200
ARE icon
636
Alexandria Real Estate Equities
ARE
$9.81B
$654K 0.01%
5,705
-129
FERG icon
637
Ferguson
FERG
$48.7B
$653K 0.01%
4,152
+1,243
PRGS icon
638
Progress Software
PRGS
$1.66B
$652K 0.01%
11,224
-1,499
INFY icon
639
Infosys
INFY
$73.7B
$651K 0.01%
28,697
-192
LILAK icon
640
Liberty Latin America Class C
LILAK
$1.49B
$650K 0.01%
75,367
+9,590
GNTX icon
641
Gentex
GNTX
$5.13B
$649K 0.01%
22,174
+11,346
ON icon
642
ON Semiconductor
ON
$24.2B
$648K 0.01%
7,240
+1,628
CGNX icon
643
Cognex
CGNX
$6.52B
$647K 0.01%
10,305
+3,290
FIS icon
644
Fidelity National Information Services
FIS
$31.1B
$646K 0.01%
11,968
+1,564
GRMN icon
645
Garmin
GRMN
$38.6B
$646K 0.01%
6,194
-266
POOL icon
646
Pool Corp
POOL
$9.71B
$645K 0.01%
1,772
+323
CNI icon
647
Canadian National Railway
CNI
$59.8B
$642K 0.01%
5,264
+867
OZK icon
648
Bank OZK
OZK
$5.35B
$641K 0.01%
+15,964
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$640K 0.01%
15,187
+996
CSIQ icon
650
Canadian Solar
CSIQ
$1.37B
$638K 0.01%
16,495
-203
24 25
26
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