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 18.41%
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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.8M 0.15%
113,207
LLY icon
102
Eli Lilly
LLY
$720B
$10.7M 0.15%
21,771
+1,443
EG icon
103
Everest Group
EG
$14.6B
$10.7M 0.15%
+31,318
EGP icon
104
EastGroup Properties
EGP
$9.59B
$10.3M 0.15%
59,556
-171
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$10.1M 0.14%
308,535
-810
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.98M 0.14%
405,209
+35,039
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$22.9B
$9.93M 0.14%
103,219
+76
ACN icon
108
Accenture
ACN
$148B
$9.46M 0.13%
30,788
+4,157
NFLX icon
109
Netflix
NFLX
$510B
$9.29M 0.13%
21,086
+1,141
CRM icon
110
Salesforce
CRM
$231B
$9.27M 0.13%
44,308
+565
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$107B
$9.02M 0.13%
160,855
+4,515
UPS icon
112
United Parcel Service
UPS
$73.2B
$8.8M 0.13%
44,308
-70
NKE icon
113
Nike
NKE
$99.6B
$8.79M 0.13%
69,812
-917
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.68M 0.12%
81,752
-2,018
PG icon
115
Procter & Gamble
PG
$354B
$8.54M 0.12%
56,363
+645
JPM icon
116
JPMorgan Chase
JPM
$810B
$8.52M 0.12%
61,645
+942
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$8.46M 0.12%
311,731
+15,351
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.41M 0.12%
307,745
+145,509
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.25M 0.12%
85,416
+386
XOM icon
120
Exxon Mobil
XOM
$479B
$8.24M 0.12%
76,331
+664
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$8.01M 0.11%
258,391
+202,246
AXP icon
122
American Express
AXP
$241B
$7.94M 0.11%
44,745
+1,661
VGT icon
123
Vanguard Information Technology ETF
VGT
$109B
$7.92M 0.11%
14,329
-299
CVS icon
124
CVS Health
CVS
$105B
$7.83M 0.11%
114,548
+6,466
VZ icon
125
Verizon
VZ
$171B
$7.74M 0.11%
204,554
+18,370
3 4
5
6 7