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
POST icon
951
Post Holdings
POST
$5.13B
$309K ﹤0.01%
3,564
+11
EVLV icon
952
Evolv Technologies
EVLV
$1.09B
$308K ﹤0.01%
51,409
PBE icon
953
Invesco Biotechnology & Genome ETF
PBE
$258M
$306K ﹤0.01%
5,000
BLDR icon
954
Builders FirstSource
BLDR
$14B
$305K ﹤0.01%
+2,345
BRX icon
955
Brixmor Property Group
BRX
$8.16B
$305K ﹤0.01%
13,874
+3,958
NUSC icon
956
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$305K ﹤0.01%
8,237
GPK icon
957
Graphic Packaging
GPK
$4.51B
$304K ﹤0.01%
12,621
+1,367
CHDN icon
958
Churchill Downs
CHDN
$7.45B
$303K ﹤0.01%
+1,345
HOOD icon
959
Robinhood
HOOD
$97.8B
$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
$165M
$298K ﹤0.01%
1,688
+18
CINF icon
963
Cincinnati Financial
CINF
$25.3B
$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
$2.01B
$296K ﹤0.01%
+13,593
LICY
967
DELISTED
Li-Cycle Holdings Corp.
LICY
$295K ﹤0.01%
6,653
-94
CLX icon
968
Clorox
CLX
$13.4B
$295K ﹤0.01%
1,906
+117
IRDM icon
969
Iridium Communications
IRDM
$1.99B
$292K ﹤0.01%
+3,101
KVUE icon
970
Kenvue
KVUE
$33B
$291K ﹤0.01%
+11,000
WTFC icon
971
Wintrust Financial
WTFC
$9.77B
$290K ﹤0.01%
3,999
-220
GSK icon
972
GSK
GSK
$97.3B
$290K ﹤0.01%
7,833
-5,828
CPT icon
973
Camden Property Trust
CPT
$11.7B
$289K ﹤0.01%
2,639
-1,043
IEX icon
974
IDEX
IEX
$14.7B
$289K ﹤0.01%
1,415
-246
SYF icon
975
Synchrony
SYF
$28.9B
$288K ﹤0.01%
8,497
-721
37 38
39
40 41