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
DQ
926
Daqo New Energy
DQ
$1.69B
$333K ﹤0.01%
8,391
-162
RPD icon
927
Rapid7
RPD
$828M
$333K ﹤0.01%
7,347
-101
CACI icon
928
CACI
CACI
$14B
$332K ﹤0.01%
973
-34
PRGO icon
929
Perrigo
PRGO
$2.07B
$331K ﹤0.01%
9,834
-1,793
PHYS icon
930
Sprott Physical Gold
PHYS
$16.8B
$331K ﹤0.01%
22,154
ADM icon
931
Archer Daniels Midland
ADM
$31.3B
$330K ﹤0.01%
4,360
-1,628
SCHP icon
932
Schwab US TIPS ETF
SCHP
$14.7B
$328K ﹤0.01%
12,500
-1,000
MRCY icon
933
Mercury Systems
MRCY
$6.19B
$325K ﹤0.01%
+9,399
NGVC icon
934
Vitamin Cottage Natural Grocers
NGVC
$616M
$325K ﹤0.01%
26,496
-233
CAH icon
935
Cardinal Health
CAH
$50.5B
$325K ﹤0.01%
+3,167
ESI icon
936
Element Solutions
ESI
$7.13B
$323K ﹤0.01%
+16,828
TTD icon
937
Trade Desk
TTD
$17.2B
$322K ﹤0.01%
3,192
-53
HUN icon
938
Huntsman Corp
HUN
$2.07B
$321K ﹤0.01%
11,897
-28
DOC icon
939
Healthpeak Properties
DOC
$12.4B
$321K ﹤0.01%
15,882
-4,145
PLXS icon
940
Plexus
PLXS
$4.85B
$320K ﹤0.01%
+3,269
NVT icon
941
nVent Electric
NVT
$18.2B
$319K ﹤0.01%
6,277
-745
TOST icon
942
Toast
TOST
$19.7B
$318K ﹤0.01%
14,099
BMO icon
943
Bank of Montreal
BMO
$96.7B
$318K ﹤0.01%
3,402
+13
BXP icon
944
Boston Properties
BXP
$10.8B
$318K ﹤0.01%
5,435
-1,780
SWX icon
945
Southwest Gas
SWX
$6.23B
$316K ﹤0.01%
+4,999
UMBF icon
946
UMB Financial
UMBF
$9.27B
$312K ﹤0.01%
5,086
-321
TKR icon
947
Timken Company
TKR
$6.52B
$312K ﹤0.01%
3,275
-737
KRE icon
948
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$311K ﹤0.01%
7,606
+700
TY icon
949
TRI-Continental Corp
TY
$1.73B
$310K ﹤0.01%
11,291
PCOR icon
950
Procore
PCOR
$10.6B
$309K ﹤0.01%
4,753
+13
36 37
38
39 40