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
PPG icon
826
PPG Industries
PPG
$24.8B
$279K 0.01%
2,440
+900
+58% +$103K
CHT icon
827
Chunghwa Telecom
CHT
$34.3B
$277K 0.01%
+6,719
New +$277K
LYFT icon
828
Lyft
LYFT
$6.91B
$277K 0.01%
20,875
+4,569
+28% +$60.7K
DBRG icon
829
DigitalBridge
DBRG
$2.04B
$277K 0.01%
14,189
-49
-0.3% -$956
RGEN icon
830
Repligen
RGEN
$7.01B
$277K 0.01%
1,704
+101
+6% +$16.4K
CDW icon
831
CDW
CDW
$22.2B
$276K 0.01%
1,755
-304
-15% -$47.9K
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$276K 0.01%
+1,582
New +$276K
ARW icon
833
Arrow Electronics
ARW
$6.57B
$276K 0.01%
2,460
+1,864
+313% +$209K
KSS icon
834
Kohl's
KSS
$1.86B
$275K 0.01%
7,710
-4,770
-38% -$170K
BEEM icon
835
Beam Global
BEEM
$44.7M
$274K 0.01%
17,678
+5,678
+47% +$88.1K
ZM icon
836
Zoom
ZM
$25B
$274K 0.01%
2,541
-488
-16% -$52.7K
TIP icon
837
iShares TIPS Bond ETF
TIP
$13.6B
$274K 0.01%
+2,406
New +$274K
EXR icon
838
Extra Space Storage
EXR
$31.3B
$272K 0.01%
1,597
+199
+14% +$33.9K
SHEL icon
839
Shell
SHEL
$208B
$272K 0.01%
+5,193
New +$272K
VRSK icon
840
Verisk Analytics
VRSK
$37.8B
$270K 0.01%
1,561
+99
+7% +$17.1K
XLI icon
841
Industrial Select Sector SPDR Fund
XLI
$23.1B
$269K 0.01%
3,079
+578
+23% +$50.5K
FLG
842
Flagstar Financial, Inc.
FLG
$5.39B
$269K 0.01%
9,825
+4,825
+97% +$132K
PRMW
843
DELISTED
Primo Water Corporation
PRMW
$268K 0.01%
20,057
-1,233
-6% -$16.5K
LESL icon
844
Leslie's
LESL
$64.6M
$268K 0.01%
17,650
– –
BNS icon
845
Scotiabank
BNS
$78.8B
$267K 0.01%
4,515
+1,736
+62% +$103K
SJI
846
DELISTED
South Jersey Industries, Inc.
SJI
$267K 0.01%
+7,825
New +$267K
CTLT
847
DELISTED
CATALENT, INC.
CTLT
$267K 0.01%
2,485
-5,275
-68% -$567K
RMD icon
848
ResMed
RMD
$40.6B
$266K 0.01%
1,271
+718
+130% +$150K
SASR
849
DELISTED
Sandy Spring Bancorp Inc
SASR
$266K 0.01%
6,810
-5
-0.1% -$195
SAP icon
850
SAP
SAP
$313B
$265K 0.01%
2,921
+72
+3% +$6.54K
32 33
34
35 36