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
WH icon
1076
Wyndham Hotels & Resorts
WH
$6.49B
$236K ﹤0.01%
3,573
+227
TTE icon
1077
TotalEnergies
TTE
$193B
$236K ﹤0.01%
4,062
-288
SFBS icon
1078
ServisFirst Bancshares
SFBS
$4.37B
$235K ﹤0.01%
6,014
+40
BNS icon
1079
Scotiabank
BNS
$92.3B
$235K ﹤0.01%
4,388
-119
IVE icon
1080
iShares S&P 500 Value ETF
IVE
$48.7B
$232K ﹤0.01%
1,439
+47
MTH icon
1081
Meritage Homes
MTH
$4.66B
$232K ﹤0.01%
+3,258
VDE icon
1082
Vanguard Energy ETF
VDE
$10.1B
$228K ﹤0.01%
2,019
+11
KLIC icon
1083
Kulicke & Soffa
KLIC
$4.43B
$228K ﹤0.01%
3,668
-19
QUS icon
1084
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$228K ﹤0.01%
1,851
SEE
1085
DELISTED
Sealed Air
SEE
$227K ﹤0.01%
5,687
-173
CNP icon
1086
CenterPoint Energy
CNP
$28.2B
$227K ﹤0.01%
7,511
-2,134
AL
1087
DELISTED
Air Lease Corp
AL
$227K ﹤0.01%
5,402
-1,460
GTLB icon
1088
GitLab
GTLB
$3.51B
$227K ﹤0.01%
+4,407
PRMW
1089
DELISTED
Primo Water Corporation
PRMW
$227K ﹤0.01%
18,072
-478
KT icon
1090
KT
KT
$10.4B
$226K ﹤0.01%
+20,000
PACB icon
1091
Pacific Biosciences
PACB
$474M
$226K ﹤0.01%
16,859
-997
NCLH icon
1092
Norwegian Cruise Line
NCLH
$8.39B
$225K ﹤0.01%
+9,792
PNFP icon
1093
Pinnacle Financial Partners Inc
PNFP
$14.9B
$224K ﹤0.01%
+3,952
FND icon
1094
Floor & Decor
FND
$5.51B
$222K ﹤0.01%
2,140
-41
CIEN icon
1095
Ciena
CIEN
$72.9B
$222K ﹤0.01%
5,170
-952
GTLS icon
1096
Chart Industries
GTLS
$9.95B
$222K ﹤0.01%
+1,388
TILE icon
1097
Interface
TILE
$1.63B
$221K ﹤0.01%
25,148
-517
KSS icon
1098
Kohl's
KSS
$1.69B
$221K ﹤0.01%
9,574
-1,847
VMC icon
1099
Vulcan Materials
VMC
$38.2B
$221K ﹤0.01%
993
-202
NTLA icon
1100
Intellia Therapeutics
NTLA
$1.87B
$220K ﹤0.01%
5,352
-181
42 43
44
45 46