PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$54.8M
2
+$39.8M
3
+$35.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
COST icon
Costco
COST
+$29.8M

Top Sells

1
+$22M
2
+$9.1M
3
+$8.77M
4
PAA icon
Plains All American Pipeline
PAA
+$8.58M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.63M

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
$27.8B
$493K 0.01%
9,452
+306
ACHR icon
752
Archer Aviation
ACHR
$4.27B
$493K 0.01%
119,736
AZTA icon
753
Azenta
AZTA
$1.19B
$492K 0.01%
10,544
+860
CSGS icon
754
CSG Systems International
CSGS
$2.29B
$490K 0.01%
9,300
+191
OSW icon
755
OneSpaWorld
OSW
$2.45B
$489K 0.01%
40,436
-66
UNF icon
756
Unifirst Corp
UNF
$4.71B
$486K 0.01%
3,184
+72
ITUB icon
757
Itaú Unibanco
ITUB
$97.5B
$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
$43.1B
$483K 0.01%
1,030
+110
ING icon
760
ING
ING
$80.3B
$483K 0.01%
35,859
-2,699
CFR icon
761
Cullen/Frost Bankers
CFR
$8.9B
$483K 0.01%
4,505
+1,227
BLFS icon
762
BioLife Solutions
BLFS
$1.03B
$480K 0.01%
20,767
SRE icon
763
Sempra
SRE
$60.9B
$480K 0.01%
6,408
-2,628
UNG icon
764
United States Natural Gas Fund
UNG
$456M
$480K 0.01%
16,159
BFAM icon
765
Bright Horizons
BFAM
$4.28B
$479K 0.01%
5,184
+192
CBRE icon
766
CBRE Group
CBRE
$43.5B
$479K 0.01%
6,119
-58
BOH icon
767
Bank of Hawaii
BOH
$3.05B
$479K 0.01%
11,612
+1,281
WELL icon
768
Welltower
WELL
$147B
$479K 0.01%
6,226
+2,352
TEX icon
769
Terex
TEX
$7.12B
$478K 0.01%
7,992
-1,172
FCNCA icon
770
First Citizens BancShares
FCNCA
$22.9B
$477K 0.01%
385
-1
BNDX icon
771
Vanguard Total International Bond ETF
BNDX
$77.9B
$475K 0.01%
9,719
-50
BAX icon
772
Baxter International
BAX
$9.38B
$475K 0.01%
10,086
+2,371
STLD icon
773
Steel Dynamics
STLD
$32.8B
$473K 0.01%
4,221
-466
NYT icon
774
New York Times
NYT
$13.1B
$473K 0.01%
12,190
+136
CSL icon
775
Carlisle Companies
CSL
$14.7B
$471K 0.01%
1,927
-479
29 30
31
32 33