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
TPR icon
1026
Tapestry
TPR
$26.7B
$260K ﹤0.01%
6,056
-1,040
AESI icon
1027
Atlas Energy Solutions
AESI
$1.37B
$260K ﹤0.01%
+15,000
VVV icon
1028
Valvoline
VVV
$4.01B
$260K ﹤0.01%
6,906
+128
ASAI
1029
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$260K ﹤0.01%
17,966
XBI icon
1030
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$260K ﹤0.01%
3,122
-679
EPR icon
1031
EPR Properties
EPR
$4.26B
$259K ﹤0.01%
5,417
-1,110
MTCH icon
1032
Match Group
MTCH
$7.4B
$257K ﹤0.01%
2,444
-7,810
SYM icon
1033
Symbotic
SYM
$7.66B
$257K ﹤0.01%
+6,000
SNV
1034
DELISTED
Synovus
SNV
$256K ﹤0.01%
9,173
+169
SCS
1035
DELISTED
Steelcase
SCS
$255K ﹤0.01%
33,046
-478
DTE icon
1036
DTE Energy
DTE
$28.1B
$254K ﹤0.01%
2,183
+234
SPXC icon
1037
SPX Corp
SPXC
$10.8B
$254K ﹤0.01%
2,158
-431
EXG icon
1038
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$253K ﹤0.01%
32,000
EXPO icon
1039
Exponent
EXPO
$3.72B
$253K ﹤0.01%
2,587
-504
HAL icon
1040
Halliburton
HAL
$27.4B
$253K ﹤0.01%
7,661
-1,365
IXUS icon
1041
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$253K ﹤0.01%
4,036
-93
IHG icon
1042
InterContinental Hotels
IHG
$20.9B
$252K ﹤0.01%
3,576
-358
SPYV icon
1043
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$251K ﹤0.01%
5,811
BBY icon
1044
Best Buy
BBY
$14.2B
$251K ﹤0.01%
2,944
-613
COLB icon
1045
Columbia Banking Systems
COLB
$8.65B
$250K ﹤0.01%
12,349
-9,978
TFX icon
1046
Teleflex
TFX
$4.55B
$250K ﹤0.01%
1,024
+153
VMW
1047
DELISTED
VMware, Inc
VMW
$250K ﹤0.01%
+1,781
CROX icon
1048
Crocs
CROX
$4.31B
$250K ﹤0.01%
2,115
+85
PVH icon
1049
PVH
PVH
$2.96B
$249K ﹤0.01%
2,995
+136
HYG icon
1050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$249K ﹤0.01%
3,321
+26
40 41
42
43 44