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
HON icon
151
Honeywell
HON
$129B
$5.57M 0.08%
25,649
+4,109
INTC icon
152
Intel
INTC
$176B
$5.54M 0.08%
161,608
-2,366
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.98B
$5.51M 0.08%
+201,207
DFSU icon
154
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$5.39M 0.08%
187,687
+74,136
QCOM icon
155
Qualcomm
QCOM
$176B
$5.36M 0.08%
43,975
+2,124
IBM icon
156
IBM
IBM
$262B
$5.36M 0.08%
40,573
+531
TSM icon
157
TSMC
TSM
$1.53T
$5.3M 0.08%
50,988
-117
STNE icon
158
StoneCo
STNE
$4.78B
$5.29M 0.08%
415,002
+15,000
KNSL icon
159
Kinsale Capital Group
KNSL
$10.4B
$5.22M 0.07%
13,960
-54
LASR icon
160
nLIGHT
LASR
$1.5B
$5.2M 0.07%
337,405
-62
ITW icon
161
Illinois Tool Works
ITW
$72.7B
$5.16M 0.07%
20,556
-176
PANW icon
162
Palo Alto Networks
PANW
$141B
$5.15M 0.07%
39,838
+630
TMUS icon
163
T-Mobile US
TMUS
$258B
$5.15M 0.07%
19,328
-1,622
REGL icon
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.15M 0.07%
73,239
+500
AVDE icon
165
Avantis International Equity ETF
AVDE
$9.58B
$5.14M 0.07%
89,469
+68,725
AVES icon
166
Avantis Emerging Markets Value ETF
AVES
$804M
$5.11M 0.07%
+116,972
DFGR icon
167
Dimensional Global Real Estate ETF
DFGR
$2.76B
$5.06M 0.07%
207,475
-16,379
ABT icon
168
Abbott
ABT
$224B
$4.99M 0.07%
45,216
+6,797
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31B
$4.91M 0.07%
29,657
+1,256
UTZ icon
170
Utz Brands
UTZ
$1.05B
$4.9M 0.07%
299,578
NOW icon
171
ServiceNow
NOW
$188B
$4.86M 0.07%
8,623
+1,820
SPGI icon
172
S&P Global
SPGI
$144B
$4.84M 0.07%
11,892
+1,754
T icon
173
AT&T
T
$188B
$4.81M 0.07%
294,734
+30,942
MTDR icon
174
Matador Resources
MTDR
$5.35B
$4.76M 0.07%
91,023
-403
ADI icon
175
Analog Devices
ADI
$119B
$4.72M 0.07%
24,021
+341
5 6
7
8 9