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 18.41%
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$14.9M 0.21%
178,593
-2,402
META icon
77
Meta Platforms (Facebook)
META
$1.8T
$14.9M 0.21%
51,103
+5,783
MBB icon
78
iShares MBS ETF
MBB
$41.7B
$14.6M 0.21%
157,001
+2,716
RHI icon
79
Robert Half
RHI
$3.19B
$14.5M 0.21%
193,039
+1,004
JNJ icon
80
Johnson & Johnson
JNJ
$465B
$14.1M 0.2%
86,071
+1,325
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$14.1M 0.2%
579,553
-379,258
MCD icon
82
McDonald's
MCD
$220B
$14.1M 0.2%
46,323
-262
UPST icon
83
Upstart Holdings
UPST
$4.47B
$14.1M 0.2%
+392,666
ADBE icon
84
Adobe
ADBE
$140B
$14M 0.2%
20,062
+1,073
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$14M 0.2%
348,899
+309
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$14M 0.2%
353,473
+1,055
DFIV icon
87
Dimensional International Value ETF
DFIV
$13.6B
$13.8M 0.2%
419,257
+86,428
D icon
88
Dominion Energy
D
$51.7B
$13.6M 0.19%
261,991
+4,310
ORCL icon
89
Oracle
ORCL
$830B
$13.3M 0.19%
108,628
+2,216
SBUX icon
90
Starbucks
SBUX
$97B
$12.4M 0.18%
87,721
-7,251
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$12M 0.17%
202,869
+1,717
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$11.9M 0.17%
229,726
+683
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$18B
$11.9M 0.17%
153,741
+135,093
PEP icon
94
PepsiCo
PEP
$210B
$11.7M 0.17%
63,177
-1,247
AVGO icon
95
Broadcom
AVGO
$1.65T
$11.6M 0.16%
135,240
-720
QQQ icon
96
Invesco QQQ Trust
QQQ
$384B
$11.6M 0.16%
31,364
+3,328
CVX icon
97
Chevron
CVX
$308B
$11.6M 0.16%
73,344
+1,610
VTV icon
98
Vanguard Value ETF
VTV
$147B
$11.4M 0.16%
80,540
-16,762
IWB icon
99
iShares Russell 1000 ETF
IWB
$44.7B
$11.4M 0.16%
50,135
-3,004
EVTC icon
100
Evertec
EVTC
$1.91B
$11.1M 0.16%
+302,468
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4
5 6