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
RGLD icon
876
Royal Gold
RGLD
$22.4B
$377K 0.01%
3,268
-4
BSY icon
877
Bentley Systems
BSY
$11.9B
$376K 0.01%
6,932
+1,858
LOGI icon
878
Logitech
LOGI
$14B
$375K 0.01%
6,316
-332
IAC icon
879
IAC Inc
IAC
$3.06B
$374K 0.01%
5,170
+1,069
RF icon
880
Regions Financial
RF
$24.1B
$374K 0.01%
23,575
-1,845
CLH icon
881
Clean Harbors
CLH
$14.1B
$373K 0.01%
+2,277
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
$372K 0.01%
+5,307
BTI icon
883
British American Tobacco
BTI
$126B
$371K 0.01%
+10,953
HIG icon
884
Hartford Financial Services
HIG
$36.1B
$370K 0.01%
5,381
+713
RGA icon
885
Reinsurance Group of America
RGA
$12.8B
$370K 0.01%
2,695
+98
MWA icon
886
Mueller Water Products
MWA
$4.11B
$368K 0.01%
22,587
-1,306
VICI icon
887
VICI Properties
VICI
$31B
$368K 0.01%
11,587
+5,311
AVAV icon
888
AeroVironment
AVAV
$19.6B
$367K 0.01%
+3,554
REM icon
889
iShares Mortgage Real Estate ETF
REM
$674M
$367K 0.01%
15,538
+70
SCHM icon
890
Schwab US Mid-Cap ETF
SCHM
$13.1B
$366K 0.01%
15,459
+3
ALGM icon
891
Allegro MicroSystems
ALGM
$6.17B
$365K 0.01%
8,090
-196
AMN icon
892
AMN Healthcare
AMN
$731M
$365K 0.01%
2,789
+4
TDW icon
893
Tidewater
TDW
$2.85B
$365K 0.01%
6,576
NEM icon
894
Newmont
NEM
$125B
$363K 0.01%
8,060
-21,271
WBS icon
895
Webster Financial
WBS
$10.4B
$363K 0.01%
9,604
+1,084
RMBS icon
896
Rambus
RMBS
$11.6B
$362K 0.01%
4,091
-321
IVW icon
897
iShares S&P 500 Growth ETF
IVW
$66.8B
$360K 0.01%
5,925
+813
ZION icon
898
Zions Bancorporation
ZION
$8.8B
$360K 0.01%
+13,401
STTK icon
899
Shattuck Labs
STTK
$294M
$360K 0.01%
115,339
TRI icon
900
Thomson Reuters
TRI
$55.2B
$358K 0.01%
2,594
-827
34 35
36
37 38