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
CATY icon
726
Cathay General Bancorp
CATY
$3.44B
$528K 0.01%
16,411
+152
+0.9% +$4.89K
GWRE icon
727
Guidewire Software
GWRE
$21.6B
$527K 0.01%
+6,921
New +$527K
LITE icon
728
Lumentum
LITE
$10.6B
$526K 0.01%
9,089
-713
-7% -$41.3K
KIM icon
729
Kimco Realty
KIM
$15.3B
$524K 0.01%
26,590
+3,631
+16% +$71.6K
STT icon
730
State Street
STT
$31.8B
$524K 0.01%
7,048
-468
-6% -$34.8K
BC icon
731
Brunswick
BC
$4.27B
$521K 0.01%
5,998
+31
+0.5% +$2.7K
KMI icon
732
Kinder Morgan
KMI
$59.2B
$516K 0.01%
30,091
+171
+0.6% +$2.93K
SF icon
733
Stifel
SF
$11.5B
$515K 0.01%
8,631
-37
-0.4% -$2.21K
FNDF icon
734
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$513K 0.01%
15,874
– –
HRI icon
735
Herc Holdings
HRI
$4.59B
$512K 0.01%
3,735
+4
+0.1% +$548
HXL icon
736
Hexcel
HXL
$5.12B
$512K 0.01%
6,365
-608
-9% -$48.9K
DFEM icon
737
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
$511K 0.01%
+21,248
New +$511K
IR icon
738
Ingersoll Rand
IR
$31.9B
$510K 0.01%
7,999
-1,314
-14% -$83.8K
VLO icon
739
Valero Energy
VLO
$50.3B
$510K 0.01%
4,345
-859
-17% -$101K
SUSL icon
740
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$509K 0.01%
+6,575
New +$509K
GO icon
741
Grocery Outlet
GO
$1.72B
$506K 0.01%
16,515
+37
+0.2% +$1.13K
MZTI
742
The Marzetti Company Common Stock
MZTI
$5.07B
$505K 0.01%
2,446
-476
-16% -$98.3K
BF.A icon
743
Brown-Forman Class A
BF.A
$13.3B
$505K 0.01%
7,410
-259
-3% -$17.6K
AER icon
744
AerCap
AER
$21.9B
$503K 0.01%
7,919
+1,055
+15% +$67K
PPG icon
745
PPG Industries
PPG
$25.2B
$500K 0.01%
3,266
+240
+8% +$36.7K
COO icon
746
Cooper Companies
COO
$13.7B
$500K 0.01%
5,280
+1,144
+28% +$108K
PINC icon
747
Premier
PINC
$2.24B
$499K 0.01%
18,046
+692
+4% +$19.1K
MMSI icon
748
Merit Medical Systems
MMSI
$5.47B
$496K 0.01%
5,613
+1,268
+29% +$112K
UGI icon
749
UGI
UGI
$7.37B
$496K 0.01%
18,059
-6,276
-26% -$172K
CPAY icon
750
Corpay
CPAY
$22B
$494K 0.01%
1,958
+251
+15% +$63.3K
28 29
30
31 32