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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
PCTY icon
1001
Paylocity
PCTY
$6B
$271K ﹤0.01%
1,481
+58
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$4.87B
$270K ﹤0.01%
5,618
+558
BRO icon
1003
Brown & Brown
BRO
$19.7B
$270K ﹤0.01%
+3,916
AVID
1004
DELISTED
Avid Technology Inc
AVID
$269K ﹤0.01%
10,560
-9,862
SITM icon
1005
SiTime
SITM
$17.5B
$268K ﹤0.01%
2,275
-72
WYNN icon
1006
Wynn Resorts
WYNN
$10.9B
$268K ﹤0.01%
2,531
+142
MTZ icon
1007
MasTec
MTZ
$28.6B
$268K ﹤0.01%
2,202
-259
PDD icon
1008
Pinduoduo
PDD
$118B
$267K ﹤0.01%
+3,867
ALRM icon
1009
Alarm.com
ALRM
$2.22B
$267K ﹤0.01%
+5,019
SAVE
1010
DELISTED
Spirit Airlines, Inc.
SAVE
$266K ﹤0.01%
15,478
SSB icon
1011
SouthState Bank Corp
SSB
$9.25B
$265K ﹤0.01%
4,032
-357
MAN icon
1012
ManpowerGroup
MAN
$1.51B
$265K ﹤0.01%
3,334
+732
SCHB icon
1013
Schwab US Broad Market ETF
SCHB
$42.4B
$265K ﹤0.01%
+15,378
LUV icon
1014
Southwest Airlines
LUV
$20B
$265K ﹤0.01%
+3,871
AN icon
1015
AutoNation
AN
$6.22B
$264K ﹤0.01%
1,581
-4
IJK icon
1016
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K ﹤0.01%
3,511
+99
OGN icon
1017
Organon & Co
OGN
$3.52B
$263K ﹤0.01%
12,554
+33
XLI icon
1018
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$262K ﹤0.01%
2,445
+10
DY icon
1019
Dycom Industries
DY
$13.8B
$262K ﹤0.01%
+2,202
EMN icon
1020
Eastman Chemical
EMN
$8.2B
$262K ﹤0.01%
3,149
+516
LPX icon
1021
Louisiana-Pacific
LPX
$4.89B
$262K ﹤0.01%
+3,228
HWC icon
1022
Hancock Whitney
HWC
$5.6B
$261K ﹤0.01%
6,813
CWEN icon
1023
Clearway Energy Class C
CWEN
$6.06B
$261K ﹤0.01%
9,150
HTGC icon
1024
Hercules Capital
HTGC
$2.85B
$261K ﹤0.01%
17,644
+1
LSI
1025
DELISTED
Life Storage, Inc.
LSI
$261K ﹤0.01%
+2,064
39 40
41
42 43