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
EVR icon
676
Evercore
EVR
$13.6B
$598K 0.01%
4,838
-12
GPC icon
677
Genuine Parts
GPC
$15B
$597K 0.01%
3,268
+38
DAR icon
678
Darling Ingredients
DAR
$9.55B
$596K 0.01%
9,341
+421
SHLS icon
679
Shoals Technologies Group
SHLS
$1.33B
$596K 0.01%
23,303
-483
BIDU icon
680
Baidu
BIDU
$43.8B
$593K 0.01%
4,331
+436
SIGI icon
681
Selective Insurance
SIGI
$4.94B
$592K 0.01%
6,173
+334
AME icon
682
Ametek
AME
$53.4B
$590K 0.01%
3,624
+581
WES icon
683
Western Midstream Partners
WES
$16.2B
$586K 0.01%
22,105
+85
VTEB icon
684
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$586K 0.01%
11,667
+2,722
BIV icon
685
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$586K 0.01%
7,784
+563
DCI icon
686
Donaldson
DCI
$10.3B
$585K 0.01%
9,362
-72
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$585K 0.01%
9,600
RCM
688
DELISTED
R1 RCM Inc. Common Stock
RCM
$585K 0.01%
30,771
-730
TECH icon
689
Bio-Techne
TECH
$8.48B
$584K 0.01%
+7,148
ATRI
690
DELISTED
Atrion Corp
ATRI
$583K 0.01%
1,030
+106
ETSY icon
691
Etsy
ETSY
$5.97B
$583K 0.01%
6,314
+1,394
USFR icon
692
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$582K 0.01%
11,559
+524
LSTR icon
693
Landstar System
LSTR
$6.08B
$581K 0.01%
3,015
-762
CRL icon
694
Charles River Laboratories
CRL
$8.38B
$578K 0.01%
2,722
+902
RGEN icon
695
Repligen
RGEN
$6.63B
$578K 0.01%
4,087
+2,598
XLF icon
696
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$578K 0.01%
17,148
+1,007
PKG icon
697
Packaging Corp of America
PKG
$19B
$578K 0.01%
4,215
+380
MANH icon
698
Manhattan Associates
MANH
$8.43B
$577K 0.01%
+2,733
SBAC icon
699
SBA Communications
SBAC
$23.3B
$575K 0.01%
2,439
-513
TWLO icon
700
Twilio
TWLO
$21.8B
$573K 0.01%
9,004
-872
26 27
28
29 30