PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$54.8M
2
+$39.8M
3
+$35.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
COST icon
Costco
COST
+$29.8M

Top Sells

1
+$22M
2
+$9.1M
3
+$8.77M
4
PAA icon
Plains All American Pipeline
PAA
+$8.58M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.63M

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
POST icon
951
Post Holdings
POST
$5B
$309K ﹤0.01%
3,564
+11
EVLV icon
952
Evolv Technologies
EVLV
$1.17B
$308K ﹤0.01%
51,409
PBE icon
953
Invesco Biotechnology & Genome ETF
PBE
$247M
$306K ﹤0.01%
5,000
BLDR icon
954
Builders FirstSource
BLDR
$9.76B
$305K ﹤0.01%
+2,345
BRX icon
955
Brixmor Property Group
BRX
$9.43B
$305K ﹤0.01%
13,874
+3,958
NUSC icon
956
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$305K ﹤0.01%
8,237
GPK icon
957
Graphic Packaging
GPK
$2.79B
$304K ﹤0.01%
12,621
+1,367
CHDN icon
958
Churchill Downs
CHDN
$7.01B
$303K ﹤0.01%
+1,345
HOOD icon
959
Robinhood
HOOD
$75.5B
$302K ﹤0.01%
30,218
+2,250
OMCC
960
DELISTED
Old Market Capital Corp
OMCC
$301K ﹤0.01%
60,000
TPIC
961
DELISTED
TPI Composites
TPIC
$298K ﹤0.01%
28,758
-277
CHPT icon
962
ChargePoint
CHPT
$170M
$298K ﹤0.01%
1,688
+18
CINF icon
963
Cincinnati Financial
CINF
$26B
$297K ﹤0.01%
3,035
+118
WIRE
964
DELISTED
Encore Wire Corp
WIRE
$296K ﹤0.01%
1,524
+10
OC icon
965
Owens Corning
OC
$10.2B
$296K ﹤0.01%
+2,368
NEOG icon
966
Neogen
NEOG
$2.03B
$296K ﹤0.01%
+13,593
LICY
967
DELISTED
Li-Cycle Holdings Corp.
LICY
$295K ﹤0.01%
6,653
-94
CLX icon
968
Clorox
CLX
$12B
$295K ﹤0.01%
1,906
+117
IRDM icon
969
Iridium Communications
IRDM
$4.09B
$292K ﹤0.01%
+3,101
KVUE icon
970
Kenvue
KVUE
$33.8B
$291K ﹤0.01%
+11,000
WTFC icon
971
Wintrust Financial
WTFC
$10.1B
$290K ﹤0.01%
3,999
-220
GSK icon
972
GSK
GSK
$109B
$290K ﹤0.01%
7,833
-5,828
CPT icon
973
Camden Property Trust
CPT
$10.7B
$289K ﹤0.01%
2,639
-1,043
IEX icon
974
IDEX
IEX
$15.3B
$289K ﹤0.01%
1,415
-246
SYF icon
975
Synchrony
SYF
$25.7B
$288K ﹤0.01%
8,497
-721
37 38
39
40 41