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
TD icon
801
Toronto Dominion Bank
TD
$157B
$442K 0.01%
7,129
+1,515
WMS icon
802
Advanced Drainage Systems
WMS
$12.1B
$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
$1.08B
$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
$3.52B
$433K 0.01%
7,470
+101
FCX icon
809
Freeport-McMoran
FCX
$86.1B
$432K 0.01%
10,556
-2,328
WWD icon
810
Woodward
WWD
$19.7B
$429K 0.01%
3,610
+1,211
BOX icon
811
Box
BOX
$3.71B
$429K 0.01%
14,600
-258
FNF icon
812
Fidelity National Financial
FNF
$14.4B
$427K 0.01%
12,111
+2,185
ICSH icon
813
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$424K 0.01%
8,435
-14,169
EA icon
814
Electronic Arts
EA
$51B
$424K 0.01%
2,689
+441
PEG icon
815
Public Service Enterprise Group
PEG
$39.9B
$423K 0.01%
6,498
-983
WSM icon
816
Williams-Sonoma
WSM
$24.9B
$422K 0.01%
6,824
-170
BLKB icon
817
Blackbaud
BLKB
$2.64B
$421K 0.01%
5,918
+2,948
RBC icon
818
RBC Bearings
RBC
$15.7B
$420K 0.01%
+1,932
ORAN
819
DELISTED
Orange
ORAN
$419K 0.01%
34,828
-8,748
FWRD icon
820
Forward Air
FWRD
$866M
$419K 0.01%
3,948
-139
KHC icon
821
Kraft Heinz
KHC
$28B
$418K 0.01%
11,496
+1,411
CNC icon
822
Centene
CNC
$22.6B
$417K 0.01%
6,065
+1,690
DELL icon
823
Dell
DELL
$75.4B
$415K 0.01%
+7,481
ENS icon
824
EnerSys
ENS
$6.32B
$415K 0.01%
3,678
-84
TDS icon
825
Telephone and Data Systems
TDS
$5.08B
$413K 0.01%
+50,080
31 32
33
34 35