PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
Cap. Flow
+$379M
Cap. Flow %
5.4%
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88

Top Buys

1
PGR icon
Progressive
PGR
+$54.2M
2
UBER icon
Uber
UBER
+$46.2M
3
TJX icon
TJX Companies
TJX
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
VV icon
Vanguard Large-Cap ETF
VV
+$9.29M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$9.24M
4
PAA icon
Plains All American Pipeline
PAA
+$9.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.89M

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 7.86%
3 Financials 7.09%
4 Consumer Staples 5.89%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
701
DELISTED
Paramount Global Class B
PARA
$572K 0.01%
35,889
-5,318
-13% -$84.7K
TRU icon
702
TransUnion
TRU
$18.2B
$571K 0.01%
7,289
+1,275
+21% +$99.9K
OLLI icon
703
Ollie's Bargain Outlet
OLLI
$8.12B
$567K 0.01%
9,787
– –
DBC icon
704
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$565K 0.01%
24,896
+7,635
+44% +$173K
GMED icon
705
Globus Medical
GMED
$8.04B
$563K 0.01%
9,427
+519
+6% +$31K
VLY icon
706
Valley National Bancorp
VLY
$6B
$559K 0.01%
73,120
-680
-0.9% -$5.2K
WNS icon
707
WNS Holdings
WNS
$3.24B
$556K 0.01%
+7,532
New +$556K
IBN icon
708
ICICI Bank
IBN
$114B
$553K 0.01%
23,943
-43
-0.2% -$992
A icon
709
Agilent Technologies
A
$36.3B
$552K 0.01%
4,861
-19
-0.4% -$2.16K
SAP icon
710
SAP
SAP
$316B
$549K 0.01%
3,982
-927
-19% -$128K
EC icon
711
Ecopetrol
EC
$18.8B
$549K 0.01%
53,577
+4,477
+9% +$45.9K
WSO icon
712
Watsco
WSO
$16.3B
$548K 0.01%
1,370
+705
+106% +$282K
ACM icon
713
Aecom
ACM
$16.8B
$548K 0.01%
6,534
-409
-6% -$34.3K
IT icon
714
Gartner
IT
$18.7B
$547K 0.01%
1,540
+192
+14% +$68.2K
WBD icon
715
Warner Bros
WBD
$30.4B
$547K 0.01%
45,792
-2,544
-5% -$30.4K
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.01%
19,227
-2,566
-12% -$72.7K
GNRC icon
717
Generac Holdings
GNRC
$10.8B
$544K 0.01%
3,053
+955
+46% +$170K
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
$543K 0.01%
38,841
+2,916
+8% +$40.8K
SNY icon
719
Sanofi
SNY
$116B
$542K 0.01%
9,735
+3,325
+52% +$185K
RIG icon
720
Transocean
RIG
$2.96B
$536K 0.01%
76,464
+3,000
+4% +$21K
FYBR icon
721
Frontier Communications
FYBR
$9.34B
$535K 0.01%
28,720
+4,605
+19% +$85.8K
DKS icon
722
Dick's Sporting Goods
DKS
$17.9B
$535K 0.01%
4,181
-1,006
-19% -$129K
STX icon
723
Seagate
STX
$40.7B
$532K 0.01%
9,024
-132
-1% -$7.79K
LAD icon
724
Lithia Motors
LAD
$8.71B
$531K 0.01%
1,741
-153
-8% -$46.6K
AOS icon
725
A.O. Smith
AOS
$10.4B
$530K 0.01%
7,347
-561
-7% -$40.4K
27 28
29
30 31