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
UTF icon
776
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$470K 0.01%
19,918
+279
EXPE icon
777
Expedia Group
EXPE
$30.8B
$469K 0.01%
2,532
-53
TCOM icon
778
Trip.com Group
TCOM
$34.7B
$469K 0.01%
13,400
-13
IEF icon
779
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$468K 0.01%
4,843
+217
CWT icon
780
California Water Service
CWT
$2.78B
$468K 0.01%
9,072
+371
OMC icon
781
Omnicom Group
OMC
$21.6B
$467K 0.01%
3,273
+832
ES icon
782
Eversource Energy
ES
$25.8B
$466K 0.01%
6,338
-1,557
JKS
783
JinkoSolar
JKS
$1.17B
$466K 0.01%
10,499
-125
NVEE
784
DELISTED
NV5 Global
NVEE
$465K 0.01%
16,804
-920
COLM icon
785
Columbia Sportswear
COLM
$3.15B
$465K 0.01%
5,976
-29
TW icon
786
Tradeweb Markets
TW
$24.1B
$463K 0.01%
+6,763
DLB icon
787
Dolby
DLB
$6.12B
$463K 0.01%
5,521
+3,022
MAXN icon
788
Maxeon Solar Technologies
MAXN
$25.2M
$460K 0.01%
163
-3
UCTT
789
Ultra Clean Holdings
UCTT
$3.78B
$459K 0.01%
11,830
-231
XPEV icon
790
XPeng
XPEV
$15.9B
$458K 0.01%
34,147
+8,614
WING icon
791
Wingstop
WING
$5.17B
$457K 0.01%
1,953
+3
BIIB icon
792
Biogen
BIIB
$27.1B
$455K 0.01%
1,521
+203
PLMR icon
793
Palomar
PLMR
$3.34B
$453K 0.01%
7,805
-143
ACHC icon
794
Acadia Healthcare
ACHC
$2.52B
$452K 0.01%
5,599
+204
RL icon
795
Ralph Lauren
RL
$22.5B
$451K 0.01%
3,671
+232
DXCM icon
796
DexCom
DXCM
$23.8B
$448K 0.01%
3,130
+282
CRI icon
797
Carter's
CRI
$1.37B
$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
$3.19B
$445K 0.01%
7,885
+1,504
NANR icon
800
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$445K 0.01%
8,630
30 31
32
33 34