PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
+$1.13B
Cap. Flow %
24.86%
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
611
Reduced
162
Closed
117

Top Buys

1
KO icon
Coca-Cola
KO
$170M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$99.4M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$74.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$61.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.1M

Top Sells

1
ELV icon
Elevance Health
ELV
$137M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$38.3M
3
MSFT icon
Microsoft
MSFT
$28.7M
4
JWN
Nordstrom
JWN
$11.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.97M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 7.6%
3 Consumer Staples 5.54%
4 Financials 5.08%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHA icon
101
Athira Pharma
ATHA
$15.5M
$5.15M 0.11%
1,688,840
+59,300
+4% +$181K
CRM icon
102
Salesforce
CRM
$245B
$5.1M 0.11%
30,926
+10,352
+50% +$1.71M
BAC icon
103
Bank of America
BAC
$371B
$5.1M 0.11%
163,759
+86,547
+112% +$2.69M
AMT icon
104
American Tower
AMT
$91.9B
$5.08M 0.11%
19,775
+4,658
+31% +$1.2M
NKE icon
105
Nike
NKE
$110B
$4.95M 0.11%
48,364
+7,622
+19% +$781K
ET icon
106
Energy Transfer Partners
ET
$60.3B
$4.9M 0.11%
491,164
+29,415
+6% +$294K
UNP icon
107
Union Pacific
UNP
$132B
$4.89M 0.11%
22,917
-6,043
-21% -$1.29M
ELV icon
108
Elevance Health
ELV
$72.4B
$4.77M 0.11%
9,882
-283,477
-97% -$137M
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$4.71M 0.1%
35,437
-40,342
-53% -$5.36M
CGTX icon
110
Cognition Therapeutics
CGTX
$174M
$4.66M 0.1%
+2,210,377
New +$4.66M
XOM icon
111
Exxon Mobil
XOM
$477B
$4.63M 0.1%
54,046
+11,727
+28% +$1M
ACN icon
112
Accenture
ACN
$158B
$4.57M 0.1%
16,464
+1,843
+13% +$512K
LLY icon
113
Eli Lilly
LLY
$661B
$4.55M 0.1%
14,041
+3,801
+37% +$1.23M
TRV icon
114
Travelers Companies
TRV
$62.3B
$4.54M 0.1%
26,849
+11,997
+81% +$2.03M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.52M 0.1%
44,143
+38,947
+750% +$3.98M
DE icon
116
Deere & Co
DE
$127B
$4.45M 0.1%
14,813
+4,914
+50% +$1.48M
AXP icon
117
American Express
AXP
$225B
$4.35M 0.1%
31,286
+970
+3% +$135K
TSM icon
118
TSMC
TSM
$1.2T
$4.34M 0.1%
52,840
+2,593
+5% +$213K
AVGO icon
119
Broadcom
AVGO
$1.42T
$4.31M 0.09%
8,864
+1,275
+17% +$619K
INTC icon
120
Intel
INTC
$105B
$4.2M 0.09%
112,138
+27,949
+33% +$1.05M
LIN icon
121
Linde
LIN
$221B
$4.19M 0.09%
14,578
+8,769
+151% +$2.52M
PFE icon
122
Pfizer
PFE
$141B
$4.16M 0.09%
79,279
+30,285
+62% +$1.59M
UPS icon
123
United Parcel Service
UPS
$72.3B
$4.14M 0.09%
22,682
+3,002
+15% +$548K
T icon
124
AT&T
T
$208B
$4.09M 0.09%
195,068
+61,987
+47% +$395K
AMCR icon
125
Amcor
AMCR
$19.2B
$4.02M 0.09%
323,750
+273,279
+541% +$3.4M
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5
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