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
UTF icon
776
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$470K 0.01%
19,918
+279
EXPE icon
777
Expedia Group
EXPE
$33.7B
$469K 0.01%
2,532
-53
TCOM icon
778
Trip.com Group
TCOM
$40B
$469K 0.01%
13,400
-13
IEF icon
779
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$468K 0.01%
4,843
+217
CWT icon
780
California Water Service
CWT
$2.67B
$468K 0.01%
9,072
+371
OMC icon
781
Omnicom Group
OMC
$24.8B
$467K 0.01%
3,273
+832
ES icon
782
Eversource Energy
ES
$26.4B
$466K 0.01%
6,338
-1,557
JKS
783
JinkoSolar
JKS
$1.37B
$466K 0.01%
10,499
-125
NVEE
784
DELISTED
NV5 Global
NVEE
$465K 0.01%
16,804
-920
COLM icon
785
Columbia Sportswear
COLM
$2.84B
$465K 0.01%
5,976
-29
TW icon
786
Tradeweb Markets
TW
$22.6B
$463K 0.01%
+6,763
DLB icon
787
Dolby
DLB
$5.9B
$463K 0.01%
5,521
+3,022
MAXN icon
788
Maxeon Solar Technologies
MAXN
$46.7M
$460K 0.01%
163
-3
UCTT
789
Ultra Clean Holdings
UCTT
$2.06B
$459K 0.01%
11,830
-231
XPEV icon
790
XPeng
XPEV
$19.1B
$458K 0.01%
34,147
+8,614
WING icon
791
Wingstop
WING
$7.58B
$457K 0.01%
1,953
+3
BIIB icon
792
Biogen
BIIB
$24.1B
$455K 0.01%
1,521
+203
PLMR icon
793
Palomar
PLMR
$3.49B
$453K 0.01%
7,805
-143
ACHC icon
794
Acadia Healthcare
ACHC
$1.32B
$452K 0.01%
5,599
+204
RL icon
795
Ralph Lauren
RL
$21.9B
$451K 0.01%
3,671
+232
DXCM icon
796
DexCom
DXCM
$27.7B
$448K 0.01%
3,130
+282
CRI icon
797
Carter's
CRI
$1.27B
$446K 0.01%
6,142
+1,125
SPWR
798
DELISTED
SunPower Corporation Common Stock
SPWR
$446K 0.01%
45,477
+5,577
IHI icon
799
iShares US Medical Devices ETF
IHI
$4.04B
$445K 0.01%
7,885
+1,504
NANR icon
800
SPDR S&P North American Natural Resources ETF
NANR
$849M
$445K 0.01%
8,630
30 31
32
33 34