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
PCTY icon
1001
Paylocity
PCTY
$7.62B
$271K ﹤0.01%
1,481
+58
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$4.09B
$270K ﹤0.01%
5,618
+558
BRO icon
1003
Brown & Brown
BRO
$27.3B
$270K ﹤0.01%
+3,916
AVID
1004
DELISTED
Avid Technology Inc
AVID
$269K ﹤0.01%
10,560
-9,862
SITM icon
1005
SiTime
SITM
$9.69B
$268K ﹤0.01%
2,275
-72
WYNN icon
1006
Wynn Resorts
WYNN
$11.9B
$268K ﹤0.01%
2,531
+142
MTZ icon
1007
MasTec
MTZ
$19.1B
$268K ﹤0.01%
2,202
-259
PDD icon
1008
Pinduoduo
PDD
$152B
$267K ﹤0.01%
+3,867
ALRM icon
1009
Alarm.com
ALRM
$2.53B
$267K ﹤0.01%
+5,019
SAVE
1010
DELISTED
Spirit Airlines, Inc.
SAVE
$266K ﹤0.01%
15,478
SSB icon
1011
SouthState Bank Corp
SSB
$9.89B
$265K ﹤0.01%
4,032
-357
MAN icon
1012
ManpowerGroup
MAN
$1.39B
$265K ﹤0.01%
3,334
+732
SCHB icon
1013
Schwab US Broad Market ETF
SCHB
$38.9B
$265K ﹤0.01%
+15,378
LUV icon
1014
Southwest Airlines
LUV
$22.3B
$265K ﹤0.01%
+3,871
AN icon
1015
AutoNation
AN
$7.79B
$264K ﹤0.01%
1,581
-4
IJK icon
1016
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$263K ﹤0.01%
3,511
+99
OGN icon
1017
Organon & Co
OGN
$2.28B
$263K ﹤0.01%
12,554
+33
XLI icon
1018
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$262K ﹤0.01%
2,445
+10
DY icon
1019
Dycom Industries
DY
$11.1B
$262K ﹤0.01%
+2,202
EMN icon
1020
Eastman Chemical
EMN
$7.83B
$262K ﹤0.01%
3,149
+516
LPX icon
1021
Louisiana-Pacific
LPX
$6.49B
$262K ﹤0.01%
+3,228
HWC icon
1022
Hancock Whitney
HWC
$5.71B
$261K ﹤0.01%
6,813
CWEN icon
1023
Clearway Energy Class C
CWEN
$4.31B
$261K ﹤0.01%
9,150
HTGC icon
1024
Hercules Capital
HTGC
$3.44B
$261K ﹤0.01%
17,644
+1
LSI
1025
DELISTED
Life Storage, Inc.
LSI
$261K ﹤0.01%
+2,064
39 40
41
42 43