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
PARA
701
DELISTED
Paramount Global Class B
PARA
$572K 0.01%
35,889
-5,318
TRU icon
702
TransUnion
TRU
$16.1B
$571K 0.01%
7,289
+1,275
OLLI icon
703
Ollie's Bargain Outlet
OLLI
$7.01B
$567K 0.01%
9,787
DBC icon
704
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$565K 0.01%
24,896
+7,635
GMED icon
705
Globus Medical
GMED
$12.4B
$563K 0.01%
9,427
+519
VLY icon
706
Valley National Bancorp
VLY
$6.53B
$559K 0.01%
73,120
-680
WNS
707
DELISTED
WNS Holdings
WNS
$556K 0.01%
+7,532
IBN icon
708
ICICI Bank
IBN
$105B
$553K 0.01%
23,943
-43
A icon
709
Agilent Technologies
A
$38.2B
$552K 0.01%
4,861
-19
SAP icon
710
SAP
SAP
$264B
$549K 0.01%
3,982
-927
EC icon
711
Ecopetrol
EC
$25.8B
$549K 0.01%
53,577
+4,477
WSO icon
712
Watsco Inc
WSO
$15.2B
$548K 0.01%
1,370
+705
ACM icon
713
Aecom
ACM
$12.6B
$548K 0.01%
6,534
-409
IT icon
714
Gartner
IT
$16.1B
$547K 0.01%
1,540
+192
WBD icon
715
Warner Bros
WBD
$70.4B
$547K 0.01%
45,792
-2,544
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.01%
19,227
-2,566
GNRC icon
717
Generac Holdings
GNRC
$9.49B
$544K 0.01%
3,053
+955
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
$543K 0.01%
38,841
+2,916
SNY icon
719
Sanofi
SNY
$111B
$542K 0.01%
9,735
+3,325
RIG icon
720
Transocean
RIG
$4.71B
$536K 0.01%
76,464
+3,000
FYBR icon
721
Frontier Communications
FYBR
$9.64B
$535K 0.01%
28,720
+4,605
DKS icon
722
Dick's Sporting Goods
DKS
$18.4B
$535K 0.01%
4,181
-1,006
STX icon
723
Seagate
STX
$71B
$532K 0.01%
9,024
-132
LAD icon
724
Lithia Motors
LAD
$7.88B
$531K 0.01%
1,741
-153
AOS icon
725
A.O. Smith
AOS
$9.77B
$530K 0.01%
7,347
-561
27 28
29
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