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
TD icon
801
Toronto Dominion Bank
TD
$175B
$442K 0.01%
7,129
+1,515
WMS icon
802
Advanced Drainage Systems
WMS
$11.8B
$439K 0.01%
3,860
-35
JNPR
803
DELISTED
Juniper Networks
JNPR
$439K 0.01%
13,348
-1,678
AGNC icon
804
AGNC Investment
AGNC
$12.6B
$436K 0.01%
42,916
+711
AZEK
805
DELISTED
The AZEK Co
AZEK
$435K 0.01%
14,368
-281
ICHR icon
806
Ichor Holdings
ICHR
$2.46B
$434K 0.01%
11,506
-225
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
$434K 0.01%
2,587
+1,184
CNS icon
808
Cohen & Steers
CNS
$3.48B
$433K 0.01%
7,470
+101
FCX icon
809
Freeport-McMoran
FCX
$87.7B
$432K 0.01%
10,556
-2,328
WWD icon
810
Woodward
WWD
$21.8B
$429K 0.01%
3,610
+1,211
BOX icon
811
Box
BOX
$3.36B
$429K 0.01%
14,600
-258
FNF icon
812
Fidelity National Financial
FNF
$14.2B
$427K 0.01%
12,111
+2,185
ICSH icon
813
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$424K 0.01%
8,435
-14,169
EA icon
814
Electronic Arts
EA
$50.7B
$424K 0.01%
2,689
+441
PEG icon
815
Public Service Enterprise Group
PEG
$40.3B
$423K 0.01%
6,498
-983
WSM icon
816
Williams-Sonoma
WSM
$22.7B
$422K 0.01%
6,824
-170
BLKB icon
817
Blackbaud
BLKB
$1.72B
$421K 0.01%
5,918
+2,948
RBC icon
818
RBC Bearings
RBC
$18.6B
$420K 0.01%
+1,932
ORAN
819
DELISTED
Orange
ORAN
$419K 0.01%
34,828
-8,748
FWRD icon
820
Forward Air
FWRD
$740M
$419K 0.01%
3,948
-139
KHC icon
821
Kraft Heinz
KHC
$26B
$418K 0.01%
11,496
+1,411
CNC icon
822
Centene
CNC
$20.6B
$417K 0.01%
6,065
+1,690
DELL icon
823
Dell
DELL
$140B
$415K 0.01%
+7,481
ENS icon
824
EnerSys
ENS
$7.71B
$415K 0.01%
3,678
-84
TDS icon
825
Telephone and Data Systems
TDS
$5.15B
$413K 0.01%
+50,080
31 32
33
34 35