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
AEM icon
1101
Agnico Eagle Mines
AEM
$99.7B
$220K ﹤0.01%
4,361
-25,993
ALC icon
1102
Alcon
ALC
$37B
$220K ﹤0.01%
2,670
-1,747
IJS icon
1103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$219K ﹤0.01%
+2,304
EEFT icon
1104
Euronet Worldwide
EEFT
$2.94B
$219K ﹤0.01%
+1,541
TXG icon
1105
10x Genomics
TXG
$2.74B
$219K ﹤0.01%
3,912
-461
IYH icon
1106
iShares US Healthcare ETF
IYH
$2.88B
$218K ﹤0.01%
3,890
+15
TXT icon
1107
Textron
TXT
$15.7B
$218K ﹤0.01%
+3,221
JD icon
1108
JD.com
JD
$40.9B
$218K ﹤0.01%
+6,444
IGM icon
1109
iShares Expanded Tech Sector ETF
IGM
$9.26B
$217K ﹤0.01%
+3,318
ITT icon
1110
ITT
ITT
$19.6B
$217K ﹤0.01%
2,330
-20
BKD icon
1111
Brookdale Senior Living
BKD
$3.24B
$217K ﹤0.01%
51,337
NTAP icon
1112
NetApp
NTAP
$21.4B
$216K ﹤0.01%
+2,906
NGVT icon
1113
Ingevity
NGVT
$2.65B
$215K ﹤0.01%
3,627
+145
JACK icon
1114
Jack in the Box
JACK
$242M
$214K ﹤0.01%
+2,179
SPYG icon
1115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$213K ﹤0.01%
+3,497
DAVA icon
1116
Endava
DAVA
$226M
$212K ﹤0.01%
3,890
-160
HPP
1117
Hudson Pacific Properties
HPP
$450M
$211K ﹤0.01%
7,142
-717
VGSH icon
1118
Vanguard Short-Term Treasury ETF
VGSH
$29B
$211K ﹤0.01%
3,650
LYV icon
1119
Live Nation Entertainment
LYV
$36B
$211K ﹤0.01%
+1,290
WTRG icon
1120
Essential Utilities
WTRG
$11.4B
$210K ﹤0.01%
5,273
-1,426
UE icon
1121
Urban Edge Properties
UE
$2.72B
$210K ﹤0.01%
13,567
MUFG icon
1122
Mitsubishi UFJ Financial
MUFG
$194B
$209K ﹤0.01%
28,144
+10,615
DB icon
1123
Deutsche Bank
DB
$60.3B
$209K ﹤0.01%
19,900
-2,892
CAR icon
1124
Avis
CAR
$8.09B
$209K ﹤0.01%
+899
ERIC icon
1125
Ericsson
ERIC
$37.7B
$208K ﹤0.01%
38,195
-6,015
43 44
45
46 47