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
BA icon
126
Boeing
BA
$161B
$7.7M 0.11%
36,974
+2,988
UNP icon
127
Union Pacific
UNP
$134B
$7.69M 0.11%
37,550
-1,069
CSCO icon
128
Cisco
CSCO
$277B
$7.61M 0.11%
145,568
+629
LPLA icon
129
LPL Financial
LPLA
$27B
$7.59M 0.11%
34,926
+515
TXN icon
130
Texas Instruments
TXN
$161B
$7.52M 0.11%
39,782
-200
ET icon
131
Energy Transfer Partners
ET
$56.5B
$7.43M 0.11%
584,679
-1,453
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.42M 0.11%
49,585
-3,125
MAA icon
133
Mid-America Apartment Communities
MAA
$15.5B
$7.36M 0.1%
48,387
+1,207
DISV icon
134
Dimensional International Small Cap Value ETF
DISV
$3.6B
$7.27M 0.1%
+307,227
OEF icon
135
iShares S&P 100 ETF
OEF
$26.9B
$7.22M 0.1%
34,870
-72
PFE icon
136
Pfizer
PFE
$139B
$7.21M 0.1%
189,980
+102
ABBV icon
137
AbbVie
ABBV
$406B
$7.1M 0.1%
55,644
+3,769
DE icon
138
Deere & Co
DE
$124B
$6.94M 0.1%
16,497
-1,011
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$6.84M 0.1%
220,710
TGT icon
140
Target
TGT
$41.3B
$6.72M 0.1%
50,977
-2,794
EWI icon
141
iShares MSCI Italy ETF
EWI
$723M
$6.62M 0.09%
207,903
-44,507
GHC icon
142
Graham Holdings Company
GHC
$4.26B
$6.24M 0.09%
10,927
-1
CMCSA icon
143
Comcast
CMCSA
$109B
$6.14M 0.09%
152,932
-463
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$6.81B
$6.09M 0.09%
115,764
LIN icon
145
Linde
LIN
$211B
$6.09M 0.09%
16,036
+1,135
TMO icon
146
Thermo Fisher Scientific
TMO
$204B
$6.08M 0.09%
11,933
+378
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$5.91M 0.08%
37,980
+255
AMAT icon
148
Applied Materials
AMAT
$179B
$5.79M 0.08%
39,477
-273
ADP icon
149
Automatic Data Processing
ADP
$114B
$5.62M 0.08%
25,116
ELV icon
150
Elevance Health
ELV
$78.5B
$5.62M 0.08%
12,903
-1,017
4 5
6
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