PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
+$379M
Cap. Flow %
5.39%
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88

Top Buys

1
PGR icon
Progressive
PGR
$54.2M
2
UBER icon
Uber
UBER
$46.2M
3
TJX icon
TJX Companies
TJX
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$23M
2
VV icon
Vanguard Large-Cap ETF
VV
$9.29M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$9.24M
4
PAA icon
Plains All American Pipeline
PAA
$9.17M
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 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$138B
$5.57M 0.08%
25,649
+4,109
+19% +$893K
INTC icon
152
Intel
INTC
$105B
$5.54M 0.08%
161,608
-2,366
-1% -$81.1K
BXSL icon
153
Blackstone Secured Lending
BXSL
$6.76B
$5.51M 0.08%
+201,207
New +$5.51M
DFSU icon
154
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$5.39M 0.08%
187,687
+74,136
+65% +$2.13M
QCOM icon
155
Qualcomm
QCOM
$170B
$5.36M 0.08%
43,975
+2,124
+5% +$259K
IBM icon
156
IBM
IBM
$224B
$5.36M 0.08%
40,573
+531
+1% +$70.1K
TSM icon
157
TSMC
TSM
$1.18T
$5.3M 0.08%
50,988
-117
-0.2% -$12.2K
STNE icon
158
StoneCo
STNE
$4.38B
$5.29M 0.08%
415,002
+15,000
+4% +$191K
KNSL icon
159
Kinsale Capital Group
KNSL
$10.6B
$5.22M 0.07%
13,960
-54
-0.4% -$20.2K
LASR icon
160
nLIGHT
LASR
$1.43B
$5.2M 0.07%
337,405
-62
-0% -$956
ITW icon
161
Illinois Tool Works
ITW
$76.5B
$5.16M 0.07%
20,556
-176
-0.8% -$44.2K
PANW icon
162
Palo Alto Networks
PANW
$127B
$5.15M 0.07%
19,919
+315
+2% +$81.5K
TMUS icon
163
T-Mobile US
TMUS
$288B
$5.15M 0.07%
19,328
-1,622
-8% -$432K
REGL icon
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$5.15M 0.07%
73,239
+500
+0.7% +$35.1K
AVDE icon
165
Avantis International Equity ETF
AVDE
$8.65B
$5.14M 0.07%
89,469
+68,725
+331% +$3.94M
AVES icon
166
Avantis Emerging Markets Value ETF
AVES
$771M
$5.11M 0.07%
+116,972
New +$5.11M
DFGR icon
167
Dimensional Global Real Estate ETF
DFGR
$2.64B
$5.06M 0.07%
207,475
-16,379
-7% -$399K
ABT icon
168
Abbott
ABT
$229B
$4.99M 0.07%
45,216
+6,797
+18% +$749K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.91M 0.07%
29,657
+1,256
+4% +$208K
UTZ icon
170
Utz Brands
UTZ
$1.14B
$4.9M 0.07%
299,578
– –
NOW icon
171
ServiceNow
NOW
$189B
$4.86M 0.07%
8,623
+1,820
+27% +$1.03M
SPGI icon
172
S&P Global
SPGI
$164B
$4.84M 0.07%
11,892
+1,754
+17% +$714K
T icon
173
AT&T
T
$208B
$4.81M 0.07%
294,734
+30,942
+12% +$505K
MTDR icon
174
Matador Resources
MTDR
$6.36B
$4.76M 0.07%
91,023
-403
-0.4% -$21.1K
ADI icon
175
Analog Devices
ADI
$122B
$4.72M 0.07%
24,021
+341
+1% +$67K
5 6
7
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