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
EMB icon
901
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$357K 0.01%
4,129
+232
CENTA icon
902
Central Garden & Pet Co Class A
CENTA
$1.82B
$357K 0.01%
12,250
+400
YETI icon
903
Yeti Holdings
YETI
$3.95B
$356K 0.01%
9,159
+151
PEN icon
904
Penumbra
PEN
$13.8B
$355K 0.01%
840
-191
S icon
905
SentinelOne
S
$4.72B
$355K 0.01%
23,524
+1,807
FHN icon
906
First Horizon
FHN
$11.7B
$353K 0.01%
31,089
-516
UAL icon
907
United Airlines
UAL
$36.7B
$352K 0.01%
5,431
+1,046
OMF icon
908
OneMain Financial
OMF
$7.7B
$351K 0.01%
8,032
-216
EWBC icon
909
East-West Bancorp
EWBC
$15.9B
$350K 0.01%
6,811
-455
LAMR icon
910
Lamar Advertising Co
LAMR
$13.4B
$350K 0.01%
3,376
+271
TROW icon
911
T. Rowe Price
TROW
$23.2B
$349K 0.01%
3,269
-434
WTW icon
912
Willis Towers Watson
WTW
$31.5B
$348K ﹤0.01%
1,271
-2,193
CCJ icon
913
Cameco
CCJ
$50.7B
$347K ﹤0.01%
11,077
+303
WRB icon
914
W.R. Berkley
WRB
$25.8B
$347K ﹤0.01%
8,739
+2,362
USMV icon
915
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$346K ﹤0.01%
4,660
-75
SPOT icon
916
Spotify
SPOT
$104B
$346K ﹤0.01%
2,142
-203
CHRW icon
917
C.H. Robinson
CHRW
$20.8B
$345K ﹤0.01%
3,794
+647
TDY icon
918
Teledyne Technologies
TDY
$27.3B
$344K ﹤0.01%
778
+57
CMS icon
919
CMS Energy
CMS
$21.8B
$344K ﹤0.01%
5,748
-1,596
ITEQ icon
920
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
$343K ﹤0.01%
7,421
-1,463
ROG icon
921
Rogers Corp
ROG
$1.78B
$343K ﹤0.01%
2,035
+519
AXON icon
922
Axon Enterprise
AXON
$50.5B
$342K ﹤0.01%
1,577
-284
SNAP icon
923
Snap
SNAP
$12.9B
$342K ﹤0.01%
+21,747
EMLP icon
924
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$338K ﹤0.01%
12,500
BAH icon
925
Booz Allen Hamilton
BAH
$11.8B
$336K ﹤0.01%
+3,008
35 36
37
38 39