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
ESGD icon
976
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$287K ﹤0.01%
+3,942
CASY icon
977
Casey's General Stores
CASY
$23.7B
$287K ﹤0.01%
1,186
+12
ENTG icon
978
Entegris
ENTG
$17.8B
$286K ﹤0.01%
+2,541
SCHL icon
979
Scholastic
SCHL
$875M
$285K ﹤0.01%
7,323
-1,240
FCN icon
980
FTI Consulting
FCN
$5.5B
$284K ﹤0.01%
1,438
+189
HST icon
981
Host Hotels & Resorts
HST
$12.8B
$284K ﹤0.01%
16,401
+3,865
DD icon
982
DuPont de Nemours
DD
$18B
$283K ﹤0.01%
9,472
-4,811
CVCO icon
983
Cavco Industries
CVCO
$5.45B
$282K ﹤0.01%
947
-857
OSK icon
984
Oshkosh
OSK
$9.63B
$280K ﹤0.01%
3,356
+868
QQQX icon
985
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$280K ﹤0.01%
11,207
-809
INGR icon
986
Ingredion
INGR
$7.3B
$278K ﹤0.01%
2,645
+611
ESS icon
987
Essex Property Trust
ESS
$16.6B
$278K ﹤0.01%
+1,176
SLG icon
988
SL Green Realty
SLG
$3.45B
$278K ﹤0.01%
9,247
-575
MAS icon
989
Masco
MAS
$14.6B
$277K ﹤0.01%
4,965
-1,785
NDAQ icon
990
Nasdaq
NDAQ
$57.7B
$276K ﹤0.01%
5,569
+1,460
SITE icon
991
SiteOne Landscape Supply
SITE
$6.57B
$276K ﹤0.01%
1,648
+27
RPM icon
992
RPM International
RPM
$14.2B
$275K ﹤0.01%
+3,065
EMO
993
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$275K ﹤0.01%
9,200
IBKR icon
994
Interactive Brokers
IBKR
$32.7B
$274K ﹤0.01%
+13,184
KTOS icon
995
Kratos Defense & Security Solutions
KTOS
$22.1B
$274K ﹤0.01%
+19,092
CCL icon
996
Carnival Corp
CCL
$38B
$274K ﹤0.01%
14,363
-2,127
CVEO icon
997
Civeo
CVEO
$285M
$272K ﹤0.01%
13,947
+992
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
$271K ﹤0.01%
4,586
+524
WPC icon
999
W.P. Carey
WPC
$15.4B
$271K ﹤0.01%
3,958
+687
OVV icon
1000
Ovintiv
OVV
$10.1B
$271K ﹤0.01%
7,114
-5,793
38 39
40
41 42