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
Z icon
651
Zillow
Z
$15.9B
$633K 0.01%
12,023
+218
PSTG icon
652
Pure Storage
PSTG
$23.1B
$630K 0.01%
17,116
-2,553
CATC
653
DELISTED
CAMBRIDGE BANCORP
CATC
$630K 0.01%
11,600
PHM icon
654
Pultegroup
PHM
$24.7B
$629K 0.01%
8,510
-1,002
NUE icon
655
Nucor
NUE
$39.9B
$625K 0.01%
3,918
+686
ROAD icon
656
Construction Partners
ROAD
$6.18B
$623K 0.01%
19,840
PRFT
657
DELISTED
Perficient Inc
PRFT
$622K 0.01%
6,788
+356
APP icon
658
Applovin
APP
$191B
$617K 0.01%
24,667
-10,806
LDOS icon
659
Leidos
LDOS
$24.4B
$617K 0.01%
6,975
-55
SAIC icon
660
Saic
SAIC
$4.88B
$614K 0.01%
5,573
+249
AEE icon
661
Ameren
AEE
$28.1B
$613K 0.01%
7,470
+1,244
LII icon
662
Lennox International
LII
$17.7B
$611K 0.01%
1,952
+226
ODFL icon
663
Old Dominion Freight Line
ODFL
$35.5B
$610K 0.01%
3,300
-868
MRNA icon
664
Moderna
MRNA
$16.8B
$610K 0.01%
4,753
-870
HIMS icon
665
Hims & Hers Health
HIMS
$6.94B
$610K 0.01%
64,876
+824
EFX icon
666
Equifax
EFX
$25.5B
$609K 0.01%
2,120
+322
VRSN icon
667
VeriSign
VRSN
$23B
$609K 0.01%
1,732
+199
LBTYA icon
668
Liberty Global Class A
LBTYA
$3.45B
$607K 0.01%
35,983
-9,859
STAG icon
669
STAG Industrial
STAG
$6.98B
$606K 0.01%
16,828
+1,270
MTN icon
670
Vail Resorts
MTN
$5.03B
$605K 0.01%
2,379
+386
RUN icon
671
Sunrun
RUN
$3.9B
$605K 0.01%
29,990
-323
SMMD icon
672
iShares Russell 2500 ETF
SMMD
$2.22B
$605K 0.01%
10,522
-126
VXF icon
673
Vanguard Extended Market ETF
VXF
$26.1B
$603K 0.01%
4,054
-12,578
BCE icon
674
BCE
BCE
$22.7B
$600K 0.01%
12,893
+5,475
SGOL icon
675
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$599K 0.01%
32,628
+2,693
25 26
27
28 29