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
CATY icon
726
Cathay General Bancorp
CATY
$3.39B
$528K 0.01%
16,411
+152
GWRE icon
727
Guidewire Software
GWRE
$13.2B
$527K 0.01%
+6,921
LITE icon
728
Lumentum
LITE
$24.7B
$526K 0.01%
9,089
-713
KIM icon
729
Kimco Realty
KIM
$14.3B
$524K 0.01%
26,590
+3,631
STT icon
730
State Street
STT
$34.8B
$524K 0.01%
7,048
-468
BC icon
731
Brunswick
BC
$5.55B
$521K 0.01%
5,998
+31
KMI icon
732
Kinder Morgan
KMI
$62B
$516K 0.01%
30,091
+171
SF icon
733
Stifel
SF
$13B
$515K 0.01%
8,631
-37
FNDF icon
734
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$513K 0.01%
15,874
HRI icon
735
Herc Holdings
HRI
$5.04B
$512K 0.01%
3,735
+4
HXL icon
736
Hexcel
HXL
$6.44B
$512K 0.01%
6,365
-608
DFEM icon
737
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.48B
$511K 0.01%
+21,248
IR icon
738
Ingersoll Rand
IR
$33.6B
$510K 0.01%
7,999
-1,314
VLO icon
739
Valero Energy
VLO
$56.5B
$510K 0.01%
4,345
-859
SUSL icon
740
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$509K 0.01%
+6,575
GO icon
741
Grocery Outlet
GO
$933M
$506K 0.01%
16,515
+37
MZTI
742
The Marzetti Company
MZTI
$4.65B
$505K 0.01%
2,446
-476
BF.A icon
743
Brown-Forman Class A
BF.A
$12.7B
$505K 0.01%
7,410
-259
AER icon
744
AerCap
AER
$24.3B
$503K 0.01%
7,919
+1,055
PPG icon
745
PPG Industries
PPG
$24.6B
$500K 0.01%
3,266
+240
COO icon
746
Cooper Companies
COO
$15.8B
$500K 0.01%
5,280
+1,144
PINC
747
DELISTED
Premier
PINC
$499K 0.01%
18,046
+692
MMSI icon
748
Merit Medical Systems
MMSI
$4.85B
$496K 0.01%
5,613
+1,268
UGI icon
749
UGI
UGI
$7.96B
$496K 0.01%
18,059
-6,276
CPAY icon
750
Corpay
CPAY
$21.8B
$494K 0.01%
1,958
+251
28 29
30
31 32