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
SGI
1126
Somnigroup International
SGI
$19.7B
$208K ﹤0.01%
5,346
INDB icon
1127
Independent Bank
INDB
$3.79B
$208K ﹤0.01%
4,621
-774
EQR icon
1128
Equity Residential
EQR
$23.6B
$208K ﹤0.01%
+3,132
HBAN icon
1129
Huntington Bancshares
HBAN
$28.4B
$208K ﹤0.01%
21,290
-6,159
ISRA icon
1130
VanEck Israel ETF
ISRA
$131M
$208K ﹤0.01%
5,893
BKR icon
1131
Baker Hughes
BKR
$51.1B
$208K ﹤0.01%
8,364
+509
DISH
1132
DELISTED
DISH Network Corp.
DISH
$207K ﹤0.01%
31,354
-8,299
FNB icon
1133
FNB Corp
FNB
$6.22B
$205K ﹤0.01%
17,951
-17,884
CDW icon
1134
CDW
CDW
$17.2B
$205K ﹤0.01%
1,311
-562
HL icon
1135
Hecla Mining
HL
$17.8B
$205K ﹤0.01%
39,784
-192
AVA icon
1136
Avista
AVA
$3.27B
$205K ﹤0.01%
4,864
-573
SNA icon
1137
Snap-on
SNA
$18.8B
$204K ﹤0.01%
+670
CBSH icon
1138
Commerce Bancshares
CBSH
$8.09B
$204K ﹤0.01%
+5,210
THC icon
1139
Tenet Healthcare
THC
$17.3B
$203K ﹤0.01%
+2,298
DHT icon
1140
DHT Holdings
DHT
$2.13B
$203K ﹤0.01%
+23,762
NXDR
1141
Nextdoor Holdings
NXDR
$749M
$202K ﹤0.01%
+62,113
DNOW icon
1142
DNOW Inc
DNOW
$2.66B
$202K ﹤0.01%
19,501
-425
PHI icon
1143
PLDT
PHI
$4.82B
$201K ﹤0.01%
+8,600
TNL icon
1144
Travel + Leisure Co
TNL
$4.66B
$201K ﹤0.01%
+4,994
WOMN icon
1145
Impact Shares Womens Empowerment ETF Trading
WOMN
$67.8M
$200K ﹤0.01%
+6,528
FHB icon
1146
First Hawaiian
FHB
$3.3B
$196K ﹤0.01%
10,903
-272
GAME icon
1147
GameSquare
GAME
$41.8M
$196K ﹤0.01%
+65,000
NAVI icon
1148
Navient
NAVI
$1.22B
$195K ﹤0.01%
10,513
-3,919
MUI
1149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$189K ﹤0.01%
16,507
-624
ONB icon
1150
Old National Bancorp
ONB
$9.09B
$189K ﹤0.01%
+13,540
44 45
46
47 48