PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
Cap. Flow
+$1.09B
Cap. Flow %
24.01%
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117

Top Buys

1
KO icon
Coca-Cola
KO
$170M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$99.4M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$74.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$61.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.1M

Top Sells

1
ELV icon
Elevance Health
ELV
$137M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$38.3M
3
MSFT icon
Microsoft
MSFT
$28.7M
4
JWN
Nordstrom
JWN
$11.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.97M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 7.6%
3 Consumer Staples 5.54%
4 Financials 5.08%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$3.03M 0.07%
15,378
+380
+3% +$74.8K
ABT icon
152
Abbott
ABT
$230B
$2.98M 0.07%
27,411
+14,509
+112% +$1.58M
BDX icon
153
Becton Dickinson
BDX
$54.3B
$2.96M 0.07%
12,027
-1,610
-12% -$397K
BABA icon
154
Alibaba
BABA
$325B
$2.95M 0.07%
25,992
+544
+2% +$61.8K
EPD icon
155
Enterprise Products Partners
EPD
$68.9B
$2.93M 0.06%
120,352
+3,807
+3% +$92.8K
INTU icon
156
Intuit
INTU
$187B
$2.9M 0.06%
7,531
+2,873
+62% +$1.11M
AWK icon
157
American Water Works
AWK
$27.5B
$2.88M 0.06%
19,361
+364
+2% +$54.1K
SYY icon
158
Sysco
SYY
$38.8B
$2.88M 0.06%
33,813
+1,332
+4% +$113K
PLD icon
159
Prologis
PLD
$103B
$2.87M 0.06%
24,424
-993
-4% -$117K
CHGX
160
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.87M 0.06%
109,552
-23,148
-17% -$606K
DHR icon
161
Danaher
DHR
$143B
$2.87M 0.06%
12,760
+4,942
+63% +$1.11M
BX icon
162
Blackstone
BX
$131B
$2.87M 0.06%
31,410
+10,497
+50% +$958K
EMR icon
163
Emerson Electric
EMR
$72.9B
$2.82M 0.06%
35,496
+5,429
+18% +$432K
YUM icon
164
Yum! Brands
YUM
$40.1B
$2.8M 0.06%
24,691
+2,083
+9% +$236K
MS icon
165
Morgan Stanley
MS
$237B
$2.8M 0.06%
36,784
-114
-0.3% -$8.67K
GDX icon
166
VanEck Gold Miners ETF
GDX
$19.6B
$2.78M 0.06%
101,444
+2,657
+3% +$72.8K
LHX icon
167
L3Harris
LHX
$51.1B
$2.73M 0.06%
11,291
+10,233
+967% +$2.47M
GPN icon
168
Global Payments
GPN
$21B
$2.71M 0.06%
24,518
+22,892
+1,408% +$2.53M
S icon
169
SentinelOne
S
$6.01B
$2.68M 0.06%
114,712
+20,414
+22% +$476K
WMT icon
170
Walmart
WMT
$793B
$2.67M 0.06%
65,961
+37,782
+134% +$1.53M
SCHW icon
171
Charles Schwab
SCHW
$175B
$2.65M 0.06%
42,014
+10,930
+35% +$691K
ETN icon
172
Eaton
ETN
$134B
$2.61M 0.06%
20,736
+7,465
+56% +$940K
CVX icon
173
Chevron
CVX
$318B
$2.61M 0.06%
18,036
+9,302
+107% +$1.35M
AFL icon
174
Aflac
AFL
$57.1B
$2.55M 0.06%
46,065
+15,870
+53% +$878K
L icon
175
Loews
L
$20.1B
$2.5M 0.06%
42,123
+619
+1% +$36.7K
5 6
7
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