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
AZEK
776
DELISTED
The AZEK Co
AZEK
$313K 0.01%
18,684
+182
+1% +$3.04K
CNI icon
777
Canadian National Railway
CNI
$60.3B
$311K 0.01%
+2,764
New +$311K
SCI icon
778
Service Corp International
SCI
$10.9B
$311K 0.01%
4,493
+1,355
+43% +$93.7K
STT icon
779
State Street
STT
$32B
$310K 0.01%
4,998
+1,918
+62% +$119K
MNRL
780
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$309K 0.01%
12,536
+1,658
+15% +$40.8K
NTLA icon
781
Intellia Therapeutics
NTLA
$1.29B
$308K 0.01%
5,960
+2,209
+59% +$114K
LKFN icon
782
Lakeland Financial Corp
LKFN
$1.73B
$308K 0.01%
4,643
+143
+3% +$9.5K
TE
783
T1 Energy Inc.
TE
$309M
$308K 0.01%
+45,359
New +$308K
ROAD icon
784
Construction Partners
ROAD
$6.87B
$307K 0.01%
14,677
– –
BRO icon
785
Brown & Brown
BRO
$31.3B
$306K 0.01%
5,248
+722
+16% +$42.1K
WU icon
786
Western Union
WU
$2.86B
$305K 0.01%
18,524
+3,736
+25% +$61.5K
WSM icon
787
Williams-Sonoma
WSM
$24.7B
$305K 0.01%
5,506
+1,306
+31% +$72.3K
SRE icon
788
Sempra
SRE
$52.9B
$304K 0.01%
4,054
+1,638
+68% +$123K
NRGV icon
789
Energy Vault
NRGV
$335M
$304K 0.01%
+30,352
New +$304K
MP icon
790
MP Materials
MP
$11.2B
$304K 0.01%
9,464
+4,464
+89% +$143K
MAT icon
791
Mattel
MAT
$6.06B
$303K 0.01%
13,593
+1,954
+17% +$43.6K
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.01%
1,358
+460
+51% +$102K
ALB icon
793
Albemarle
ALB
$9.6B
$300K 0.01%
+1,437
New +$300K
BAP icon
794
Credicorp
BAP
$20.7B
$300K 0.01%
2,500
-925
-27% -$111K
LYV icon
795
Live Nation Entertainment
LYV
$37.9B
$297K 0.01%
3,592
+953
+36% +$78.8K
NGG icon
796
National Grid
NGG
$69.6B
$296K 0.01%
+4,865
New +$296K
ITUB icon
797
Itaú Unibanco
ITUB
$76.6B
$296K 0.01%
75,972
-36,641
-33% -$143K
TY icon
798
TRI-Continental Corp
TY
$1.76B
$295K 0.01%
11,291
– –
FINS
799
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$293K 0.01%
20,070
-2,288
-10% -$33.4K
SHOP icon
800
Shopify
SHOP
$191B
$289K 0.01%
9,268
-2,602
-22% -$81.2K
30 31
32
33 34