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

Top Buys

1
+$1.55B
2
+$761M
3
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
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
$23.6B
$11.7M 0.09%
177,677
+23,936
TXN icon
152
Texas Instruments
TXN
$193B
$11.7M 0.09%
72,242
+32,460
AMAT icon
153
Applied Materials
AMAT
$295B
$11.6M 0.09%
82,882
+43,405
WMT icon
154
Walmart Inc
WMT
$1.01T
$11.6M 0.09%
215,451
+141,204
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$11.5M 0.09%
230,522
+796
UPST icon
156
Upstart Holdings
UPST
$2.68B
$11.3M 0.09%
397,061
+4,395
DE icon
157
Deere & Co
DE
$171B
$11.3M 0.09%
28,933
+12,436
BA icon
158
Boeing
BA
$180B
$11.1M 0.09%
57,007
+20,033
LIN icon
159
Linde
LIN
$236B
$11M 0.09%
29,605
+13,569
ET icon
160
Energy Transfer Partners
ET
$65.7B
$10.9M 0.08%
777,462
+192,783
UPS icon
161
United Parcel Service
UPS
$97.2B
$10.8M 0.08%
64,568
+20,260
AXP icon
162
American Express
AXP
$211B
$10.8M 0.08%
72,002
+27,257
VZ icon
163
Verizon
VZ
$211B
$10.6M 0.08%
328,044
+123,490
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.08%
181,425
+126,810
DHR icon
165
Danaher
DHR
$149B
$10.6M 0.08%
46,925
+25,416
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$28.8B
$10.5M 0.08%
113,322
+10,103
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.4M 0.08%
436,004
+30,795
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$10.4M 0.08%
120,237
+7,030
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.2M 0.08%
79,421
+77,637
EGP icon
170
EastGroup Properties
EGP
$10.5B
$10.1M 0.08%
60,495
+939
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$9.94M 0.08%
70,167
+20,582
CVS icon
172
CVS Health
CVS
$104B
$9.87M 0.08%
141,150
+26,602
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$9.74M 0.08%
306,195
-2,340
ELV icon
174
Elevance Health
ELV
$70.6B
$9.67M 0.08%
22,208
+9,305
MS icon
175
Morgan Stanley
MS
$265B
$9.64M 0.08%
117,925
+71,988
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