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
AEM icon
1101
Agnico Eagle Mines
AEM
$99.1B
$220K ﹤0.01%
4,361
-25,993
ALC icon
1102
Alcon
ALC
$38.8B
$220K ﹤0.01%
2,670
-1,747
IJS icon
1103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$219K ﹤0.01%
+2,304
EEFT icon
1104
Euronet Worldwide
EEFT
$3.14B
$219K ﹤0.01%
+1,541
TXG icon
1105
10x Genomics
TXG
$2.6B
$219K ﹤0.01%
3,912
-461
IYH icon
1106
iShares US Healthcare ETF
IYH
$3.56B
$218K ﹤0.01%
3,890
+15
TXT icon
1107
Textron
TXT
$16.6B
$218K ﹤0.01%
+3,221
JD icon
1108
JD.com
JD
$41B
$218K ﹤0.01%
+6,444
IGM icon
1109
iShares Expanded Tech Sector ETF
IGM
$8.96B
$217K ﹤0.01%
+3,318
ITT icon
1110
ITT
ITT
$15.8B
$217K ﹤0.01%
2,330
-20
BKD icon
1111
Brookdale Senior Living
BKD
$2.9B
$217K ﹤0.01%
51,337
NTAP icon
1112
NetApp
NTAP
$20.6B
$216K ﹤0.01%
+2,906
NGVT icon
1113
Ingevity
NGVT
$2.38B
$215K ﹤0.01%
3,627
+145
JACK icon
1114
Jack in the Box
JACK
$434M
$214K ﹤0.01%
+2,179
SPYG icon
1115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$213K ﹤0.01%
+3,497
DAVA icon
1116
Endava
DAVA
$352M
$212K ﹤0.01%
3,890
-160
HPP
1117
Hudson Pacific Properties
HPP
$540M
$211K ﹤0.01%
7,142
-717
VGSH icon
1118
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$211K ﹤0.01%
3,650
LYV icon
1119
Live Nation Entertainment
LYV
$33.5B
$211K ﹤0.01%
+1,290
WTRG icon
1120
Essential Utilities
WTRG
$11.3B
$210K ﹤0.01%
5,273
-1,426
UE icon
1121
Urban Edge Properties
UE
$2.39B
$210K ﹤0.01%
13,567
MUFG icon
1122
Mitsubishi UFJ Financial
MUFG
$214B
$209K ﹤0.01%
28,144
+10,615
DB icon
1123
Deutsche Bank
DB
$74.3B
$209K ﹤0.01%
19,900
-2,892
CAR icon
1124
Avis
CAR
$4.42B
$209K ﹤0.01%
+899
ERIC icon
1125
Ericsson
ERIC
$31.4B
$208K ﹤0.01%
38,195
-6,015
43 44
45
46 47