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
EVR icon
676
Evercore
EVR
$14.2B
$598K 0.01%
4,838
-12
GPC icon
677
Genuine Parts
GPC
$18.2B
$597K 0.01%
3,268
+38
DAR icon
678
Darling Ingredients
DAR
$6.41B
$596K 0.01%
9,341
+421
SHLS icon
679
Shoals Technologies Group
SHLS
$1.5B
$596K 0.01%
23,303
-483
BIDU icon
680
Baidu
BIDU
$51.9B
$593K 0.01%
4,331
+436
SIGI icon
681
Selective Insurance
SIGI
$4.92B
$592K 0.01%
6,173
+334
AME icon
682
Ametek
AME
$48.8B
$590K 0.01%
3,624
+581
WES icon
683
Western Midstream Partners
WES
$16.5B
$586K 0.01%
22,105
+85
VTEB icon
684
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$586K 0.01%
11,667
+2,722
BIV icon
685
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$586K 0.01%
7,784
+563
DCI icon
686
Donaldson
DCI
$11.5B
$585K 0.01%
9,362
-72
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$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
$10.8B
$584K 0.01%
+7,148
ATRI
690
DELISTED
Atrion Corp
ATRI
$583K 0.01%
1,030
+106
ETSY icon
691
Etsy
ETSY
$5.87B
$583K 0.01%
6,314
+1,394
USFR icon
692
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$582K 0.01%
11,559
+524
LSTR icon
693
Landstar System
LSTR
$5.17B
$581K 0.01%
3,015
-762
CRL icon
694
Charles River Laboratories
CRL
$10.8B
$578K 0.01%
2,722
+902
RGEN icon
695
Repligen
RGEN
$9.18B
$578K 0.01%
4,087
+2,598
XLF icon
696
State Street Financial Select Sector SPDR ETF
XLF
$53B
$578K 0.01%
17,148
+1,007
PKG icon
697
Packaging Corp of America
PKG
$19.5B
$578K 0.01%
4,215
+380
MANH icon
698
Manhattan Associates
MANH
$10B
$577K 0.01%
+2,733
SBAC icon
699
SBA Communications
SBAC
$19.9B
$575K 0.01%
2,439
-513
TWLO icon
700
Twilio
TWLO
$18.1B
$573K 0.01%
9,004
-872
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