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
DOW icon
751
Dow Inc
DOW
$18.8B
$493K 0.01%
9,452
+306
ACHR icon
752
Archer Aviation
ACHR
$6.43B
$493K 0.01%
119,736
AZTA icon
753
Azenta
AZTA
$1.83B
$492K 0.01%
10,544
+860
CSGS icon
754
CSG Systems International
CSGS
$2.27B
$490K 0.01%
9,300
+191
OSW icon
755
OneSpaWorld
OSW
$2.01B
$489K 0.01%
40,436
-66
UNF icon
756
Unifirst Corp
UNF
$3.74B
$486K 0.01%
3,184
+72
ITUB icon
757
Itaú Unibanco
ITUB
$82.3B
$485K 0.01%
90,504
-97
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$485K 0.01%
21,055
+2,488
MSCI icon
759
MSCI
MSCI
$43.9B
$483K 0.01%
1,030
+110
ING icon
760
ING
ING
$82.2B
$483K 0.01%
35,859
-2,699
CFR icon
761
Cullen/Frost Bankers
CFR
$8.86B
$483K 0.01%
4,505
+1,227
BLFS icon
762
BioLife Solutions
BLFS
$1.19B
$480K 0.01%
20,767
SRE icon
763
Sempra
SRE
$58.8B
$480K 0.01%
6,408
-2,628
UNG icon
764
United States Natural Gas Fund
UNG
$806M
$480K 0.01%
16,159
BFAM icon
765
Bright Horizons
BFAM
$5.32B
$479K 0.01%
5,184
+192
CBRE icon
766
CBRE Group
CBRE
$49.5B
$479K 0.01%
6,119
-58
BOH icon
767
Bank of Hawaii
BOH
$2.81B
$479K 0.01%
11,612
+1,281
WELL icon
768
Welltower
WELL
$129B
$479K 0.01%
6,226
+2,352
TEX icon
769
Terex
TEX
$3.9B
$478K 0.01%
7,992
-1,172
FCNCA icon
770
First Citizens BancShares
FCNCA
$26.6B
$477K 0.01%
385
-1
BNDX icon
771
Vanguard Total International Bond ETF
BNDX
$74.4B
$475K 0.01%
9,719
-50
BAX icon
772
Baxter International
BAX
$10.2B
$475K 0.01%
10,086
+2,371
STLD icon
773
Steel Dynamics
STLD
$25.1B
$473K 0.01%
4,221
-466
NYT icon
774
New York Times
NYT
$11.5B
$473K 0.01%
12,190
+136
CSL icon
775
Carlisle Companies
CSL
$14.8B
$471K 0.01%
1,927
-479
29 30
31
32 33