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
CXT icon
1251
Crane NXT
CXT
$2.61B
– –
-3,918
EBS icon
1252
Emergent Biosolutions
EBS
$418M
– –
-15,833
EGHT icon
1253
8x8 Inc
EGHT
$262M
– –
-15,698
EQX icon
1254
Equinox Gold
EQX
$11.1B
– –
-40,197
EUFN icon
1255
iShares MSCI Europe Financials ETF
EUFN
$3.57B
– –
-1,650
EVRG icon
1256
Evergy
EVRG
$18.9B
– –
-3,473
EWD icon
1257
iShares MSCI Sweden ETF
EWD
$319M
– –
-28,124
EXR icon
1258
Extra Space Storage
EXR
$30.1B
– –
-1,486
FHI icon
1259
Federated Hermes
FHI
$4.28B
– –
-5,056
FIVN icon
1260
FIVE9
FIVN
$1.18B
– –
-4,753
FRPT icon
1261
Freshpet
FRPT
$3.22B
– –
-10,234
FRT icon
1262
Federal Realty Investment Trust
FRT
$9.63B
– –
-2,423
GGB icon
1263
Gerdau
GGB
$8.48B
– –
-20,336
GT icon
1264
Goodyear
GT
$2.02B
– –
-13,612
GVA icon
1265
Granite Construction
GVA
$5.33B
– –
-5,336
HLN icon
1266
Haleon
HLN
$42.4B
– –
-10,609
HOG icon
1267
Harley-Davidson
HOG
$2.62B
– –
-7,245
IAUX
1268
i-80 Gold Corp
IAUX
$1.32B
– –
-50,000
ICL icon
1269
ICL Group
ICL
$6.72B
– –
-12,101
IWV icon
1270
iShares Russell 3000 ETF
IWV
$18.6B
– –
-6,108
JQC icon
1271
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-11,508
KGC icon
1272
Kinross Gold
KGC
$38.5B
– –
-261,952
LKFN icon
1273
Lakeland Financial Corp
LKFN
$1.56B
– –
-3,419
LNT icon
1274
Alliant Energy
LNT
$18.8B
– –
-3,894
LVS icon
1275
Las Vegas Sands
LVS
$34.5B
– –
-5,183
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