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
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$535M
3
+$465M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297M

Top Sells

1
+$33.8M
2
+$30.3M
3
+$28.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

1 Technology 12.88%
2 Financials 6.23%
3 Consumer Discretionary 5.34%
4 Consumer Staples 4.14%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$19.4B
$11.7M 0.09%
177,677
+23,936
TXN icon
152
Texas Instruments
TXN
$153B
$11.7M 0.09%
72,242
+32,460
AMAT icon
153
Applied Materials
AMAT
$203B
$11.6M 0.09%
82,882
+43,405
WMT icon
154
Walmart
WMT
$889B
$11.6M 0.09%
215,451
+141,204
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$11.5M 0.09%
230,522
+796
UPST icon
156
Upstart Holdings
UPST
$4.31B
$11.3M 0.09%
397,061
+4,395
DE icon
157
Deere & Co
DE
$127B
$11.3M 0.09%
28,933
+12,436
BA icon
158
Boeing
BA
$142B
$11.1M 0.08%
57,007
+20,033
LIN icon
159
Linde
LIN
$190B
$11M 0.08%
29,605
+13,569
ET icon
160
Energy Transfer Partners
ET
$57.8B
$10.9M 0.08%
777,462
+192,783
UPS icon
161
United Parcel Service
UPS
$80.8B
$10.8M 0.08%
64,568
+20,260
AXP icon
162
American Express
AXP
$248B
$10.8M 0.08%
72,002
+27,257
VZ icon
163
Verizon
VZ
$172B
$10.6M 0.08%
328,044
+123,490
BMY icon
164
Bristol-Myers Squibb
BMY
$100B
$10.6M 0.08%
181,425
+126,810
DHR icon
165
Danaher
DHR
$158B
$10.6M 0.08%
46,925
+25,416
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$24.3B
$10.5M 0.08%
113,322
+10,103
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$10.4M 0.08%
436,004
+30,795
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$10.4M 0.08%
120,237
+7,030
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$40.3B
$10.2M 0.08%
79,421
+77,637
EGP icon
170
EastGroup Properties
EGP
$9.63B
$10.1M 0.08%
60,495
+939
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$9.94M 0.08%
70,167
+20,582
CVS icon
172
CVS Health
CVS
$100B
$9.87M 0.08%
141,150
+26,602
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$9.74M 0.07%
306,195
-2,340
ELV icon
174
Elevance Health
ELV
$73.3B
$9.67M 0.07%
22,208
+9,305
MS icon
175
Morgan Stanley
MS
$268B
$9.64M 0.07%
117,925
+71,988
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