PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
Cap. Flow
+$1.09B
Cap. Flow %
24.01%
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117

Top Buys

1
KO icon
Coca-Cola
KO
$170M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$99.4M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$74.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$61.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.1M

Top Sells

1
ELV icon
Elevance Health
ELV
$137M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$38.3M
3
MSFT icon
Microsoft
MSFT
$28.7M
4
JWN
Nordstrom
JWN
$11.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.97M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 7.6%
3 Consumer Staples 5.54%
4 Financials 5.08%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
726
SL Green Realty
SLG
$4.4B
$343K 0.01%
7,420
+2,773
+60% +$128K
NSP icon
727
Insperity
NSP
$2.03B
$342K 0.01%
3,426
+36
+1% +$3.59K
VGSH icon
728
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$341K 0.01%
+5,800
New +$341K
CMS icon
729
CMS Energy
CMS
$21.4B
$341K 0.01%
+5,055
New +$341K
PRLB icon
730
Protolabs
PRLB
$1.19B
$341K 0.01%
7,127
+432
+6% +$20.7K
PHM icon
731
Pultegroup
PHM
$27.7B
$341K 0.01%
8,574
+3,428
+67% +$136K
QUAL icon
732
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$340K 0.01%
+3,047
New +$340K
IPG icon
733
Interpublic Group of Companies
IPG
$9.94B
$340K 0.01%
12,327
+3,816
+45% +$105K
ROL icon
734
Rollins
ROL
$27.4B
$338K 0.01%
9,701
+1,811
+23% +$63.2K
EXTR icon
735
Extreme Networks
EXTR
$2.87B
$338K 0.01%
37,884
-2,767
-7% -$24.7K
DD icon
736
DuPont de Nemours
DD
$32.6B
$337K 0.01%
+6,058
New +$337K
MWA icon
737
Mueller Water Products
MWA
$4.19B
$336K 0.01%
28,677
-878
-3% -$10.3K
SSB icon
738
SouthState Bank Corporation
SSB
$10.4B
$336K 0.01%
+4,358
New +$336K
SNV icon
739
Synovus
SNV
$7.15B
$336K 0.01%
+9,300
New +$336K
CYBR icon
740
CyberArk
CYBR
$23.3B
$336K 0.01%
2,622
-1,831
-41% -$234K
UGI icon
741
UGI
UGI
$7.43B
$334K 0.01%
+8,590
New +$334K
IDCC icon
742
InterDigital
IDCC
$7.43B
$333K 0.01%
5,476
+476
+10% +$28.9K
UCTT icon
743
Ultra Clean Holdings
UCTT
$1.11B
$333K 0.01%
11,178
+672
+6% +$20K
BMO icon
744
Bank of Montreal
BMO
$90.3B
$332K 0.01%
3,454
+1,240
+56% +$119K
USMV icon
745
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$332K 0.01%
4,735
+817
+21% +$57.3K
EYE icon
746
National Vision
EYE
$1.86B
$332K 0.01%
12,072
+103
+0.9% +$2.83K
LTC
747
LTC Properties
LTC
$1.69B
$332K 0.01%
8,641
+2,573
+42% +$98.8K
EQR icon
748
Equity Residential
EQR
$25.5B
$332K 0.01%
4,574
+7
+0.2% +$507
STLD icon
749
Steel Dynamics
STLD
$19.8B
$330K 0.01%
4,959
-1,767
-26% -$118K
LICY
750
DELISTED
Li-Cycle Holdings Corp.
LICY
$329K 0.01%
5,982
+4,107
+219% +$226K
28 29
30
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