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
+$4.54B
Cap. Flow
+$1.13B
Cap. Flow %
24.86%
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
611
Reduced
162
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
PANW icon
176
Palo Alto Networks
PANW
$128B
$2.5M 0.06%
30,318
-4,482
-13% -$369K
REET icon
177
iShares Global REIT ETF
REET
$3.94B
$2.48M 0.05%
102,448
+76,936
+302% +$1.86M
TFC icon
178
Truist Financial
TFC
$59.8B
$2.47M 0.05%
52,117
+21,300
+69% +$1.01M
KR icon
179
Kroger
KR
$45.1B
$2.47M 0.05%
52,184
+1,628
+3% +$77K
CCI icon
180
Crown Castle
CCI
$42.3B
$2.44M 0.05%
14,501
+4,014
+38% +$676K
CSX icon
181
CSX Corp
CSX
$60.2B
$2.43M 0.05%
83,732
+5,172
+7% +$150K
DOCU icon
182
DocuSign
DOCU
$15.3B
$2.42M 0.05%
42,229
+38,216
+952% +$2.19M
MGM icon
183
MGM Resorts International
MGM
$10.4B
$2.42M 0.05%
83,621
+1,061
+1% +$30.7K
CAT icon
184
Caterpillar
CAT
$194B
$2.41M 0.05%
13,478
+7,493
+125% +$1.34M
AVDE icon
185
Avantis International Equity ETF
AVDE
$8.67B
$2.4M 0.05%
+47,023
New +$2.4M
AMAT icon
186
Applied Materials
AMAT
$124B
$2.38M 0.05%
26,210
-5,210
-17% -$474K
TMO icon
187
Thermo Fisher Scientific
TMO
$183B
$2.37M 0.05%
4,367
+1,851
+74% +$1.01M
KMX icon
188
CarMax
KMX
$9.04B
$2.37M 0.05%
26,198
+1,763
+7% +$160K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.3B
$2.37M 0.05%
33,719
+205
+0.6% +$14.4K
BLK icon
190
Blackrock
BLK
$170B
$2.32M 0.05%
3,810
+2,604
+216% +$1.59M
USB icon
191
US Bancorp
USB
$75.5B
$2.3M 0.05%
49,671
+21,201
+74% +$982K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.27M 0.05%
28,700
+20,618
+255% +$1.63M
EQIX icon
193
Equinix
EQIX
$74.6B
$2.25M 0.05%
3,426
+974
+40% +$640K
ITW icon
194
Illinois Tool Works
ITW
$76.2B
$2.25M 0.05%
12,293
+1,361
+12% +$249K
HDB icon
195
HDFC Bank
HDB
$181B
$2.25M 0.05%
40,461
-650
-2% -$36.1K
PYPL icon
196
PayPal
PYPL
$66.5B
$2.22M 0.05%
31,786
+4,618
+17% +$323K
DG icon
197
Dollar General
DG
$24.1B
$2.22M 0.05%
9,040
+2,308
+34% +$567K
MDT icon
198
Medtronic
MDT
$118B
$2.22M 0.05%
24,639
+4,127
+20% +$371K
NVO icon
199
Novo Nordisk
NVO
$252B
$2.2M 0.05%
39,404
+7,574
+24% +$422K
MCK icon
200
McKesson
MCK
$85.9B
$2.18M 0.05%
6,683
+430
+7% +$140K
6 7
8
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