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
NOK icon
826
Nokia
NOK
$35.9B
$412K 0.01%
98,702
-101,039
CHGX
827
DELISTED
AXS Change Finance ESG ETF
CHGX
$412K 0.01%
13,173
-982
XPOF icon
828
Xponential Fitness
XPOF
$280M
$411K 0.01%
23,850
INVH icon
829
Invitation Homes
INVH
$16.8B
$409K 0.01%
11,897
+3,338
UNM icon
830
Unum
UNM
$12.7B
$408K 0.01%
8,619
-1,254
TTWO icon
831
Take-Two Interactive
TTWO
$44.7B
$408K 0.01%
2,655
+285
GII icon
832
SPDR S&P Global Infrastructure ETF
GII
$688M
$407K 0.01%
7,634
EE icon
833
Excelerate Energy
EE
$1.05B
$406K 0.01%
19,990
TRMB icon
834
Trimble
TRMB
$16.9B
$405K 0.01%
7,267
+931
IPGP icon
835
IPG Photonics
IPGP
$3.39B
$404K 0.01%
2,712
-103
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$404K 0.01%
3,923
-414
THO icon
837
Thor Industries
THO
$6.08B
$403K 0.01%
3,930
+920
MTX icon
838
Minerals Technologies
MTX
$2.07B
$402K 0.01%
6,961
+100
RDUS
839
DELISTED
Radius Recycling
RDUS
$401K 0.01%
13,358
-158
MODN
840
DELISTED
MODEL N, INC.
MODN
$401K 0.01%
11,327
MOH icon
841
Molina Healthcare
MOH
$9.89B
$400K 0.01%
1,328
+29
O icon
842
Realty Income
O
$56.3B
$400K 0.01%
6,542
-1,213
HOLX icon
843
Hologic
HOLX
$16.7B
$400K 0.01%
+4,730
VOOG icon
844
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$397K 0.01%
1,563
SENS icon
845
Senseonics Holdings Inc
SENS
$287M
$397K 0.01%
26,000
TE
846
T1 Energy Inc
TE
$1.89B
$397K 0.01%
42,437
-695
LIT icon
847
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$396K 0.01%
6,095
IXC icon
848
iShares Global Energy ETF
IXC
$2.02B
$395K 0.01%
+10,619
FITB icon
849
Fifth Third Bancorp
FITB
$32.7B
$395K 0.01%
16,277
+5,407
MTB icon
850
M&T Bank
MTB
$32.6B
$395K 0.01%
3,190
-614
32 33
34
35 36