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
TYL icon
851
Tyler Technologies
TYL
$18.9B
$394K 0.01%
+802
HRZN icon
852
Horizon Technology Finance
HRZN
$295M
$393K 0.01%
32,474
+379
BG icon
853
Bunge Global
BG
$20.8B
$392K 0.01%
+4,159
NIO icon
854
NIO
NIO
$11.9B
$391K 0.01%
40,391
+10,861
RJF icon
855
Raymond James Financial
RJF
$33.9B
$391K 0.01%
3,608
-52
IUSV icon
856
iShares Core S&P US Value ETF
IUSV
$24.4B
$391K 0.01%
4,993
+15
ARW icon
857
Arrow Electronics
ARW
$6.09B
$388K 0.01%
2,437
+534
KKR icon
858
KKR & Co
KKR
$117B
$388K 0.01%
6,925
-21
VAXX
859
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$388K 0.01%
+153,846
EXAS icon
860
Exact Sciences
EXAS
$19.5B
$387K 0.01%
4,021
-164
ALK icon
861
Alaska Air
ALK
$5.8B
$386K 0.01%
+4,369
AM icon
862
Antero Midstream
AM
$8.71B
$386K 0.01%
33,304
+1,364
USRT icon
863
iShares Core US REIT ETF
USRT
$3.37B
$386K 0.01%
7,505
QRVO icon
864
Qorvo
QRVO
$7.4B
$385K 0.01%
3,451
-1,110
SWK icon
865
Stanley Black & Decker
SWK
$13.1B
$383K 0.01%
4,142
+451
RIVN icon
866
Rivian
RIVN
$20.4B
$383K 0.01%
22,996
+703
BWA icon
867
BorgWarner
BWA
$10.1B
$383K 0.01%
8,012
-541
SSTK icon
868
Shutterstock
SSTK
$654M
$382K 0.01%
7,740
+832
AFG icon
869
American Financial Group
AFG
$10.9B
$382K 0.01%
3,152
+78
K
870
DELISTED
Kellanova
K
$381K 0.01%
6,023
+1,008
VEU icon
871
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$380K 0.01%
6,344
+38
PTC icon
872
PTC
PTC
$19.8B
$379K 0.01%
2,671
+403
QS icon
873
QuantumScape Corp
QS
$6.34B
$379K 0.01%
47,376
-636
NNN icon
874
NNN REIT
NNN
$8.1B
$378K 0.01%
8,685
+206
CCOI icon
875
Cogent Communications
CCOI
$1.17B
$377K 0.01%
+2,302
33 34
35
36 37