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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.71M 0.07%
64,178
+143
+0.2% +$10.5K
INTU icon
177
Intuit
INTU
$184B
$4.71M 0.07%
8,957
+472
+6% +$248K
DHR icon
178
Danaher
DHR
$145B
$4.65M 0.07%
19,068
+710
+4% +$173K
ASML icon
179
ASML
ASML
$284B
$4.59M 0.07%
6,300
-233
-4% -$170K
TOL icon
180
Toll Brothers
TOL
$13.3B
$4.58M 0.07%
+57,963
New +$4.58M
EQIX icon
181
Equinix
EQIX
$75.6B
$4.58M 0.07%
5,796
+777
+15% +$613K
ABNB icon
182
Airbnb
ABNB
$77.9B
$4.57M 0.07%
31,694
+28,347
+847% +$4.09M
BAC icon
183
Bank of America
BAC
$371B
$4.57M 0.06%
170,585
-21,384
-11% -$572K
SO icon
184
Southern Company
SO
$101B
$4.41M 0.06%
61,944
+1,585
+3% +$113K
CAT icon
185
Caterpillar
CAT
$194B
$4.4M 0.06%
19,090
-1,117
-6% -$257K
CI icon
186
Cigna
CI
$80.4B
$4.37M 0.06%
15,552
+1,629
+12% +$458K
AFL icon
187
Aflac
AFL
$56.2B
$4.34M 0.06%
62,159
+513
+0.8% +$35.8K
PAGP icon
188
Plains GP Holdings
PAGP
$3.77B
$4.31M 0.06%
290,456
+100
+0% +$1.48K
EPD icon
189
Enterprise Products Partners
EPD
$69.1B
$4.27M 0.06%
161,977
-2,207
-1% -$58.2K
BX icon
190
Blackstone
BX
$132B
$4.22M 0.06%
45,634
+4,504
+11% +$417K
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.14M 0.06%
75,589
+55,344
+273% +$3.03M
BKNG icon
192
Booking.com
BKNG
$177B
$4.13M 0.06%
1,528
-44
-3% -$119K
AMD icon
193
Advanced Micro Devices
AMD
$260B
$4.07M 0.06%
36,516
+5,926
+19% +$661K
AVLV icon
194
Avantis US Large Cap Value ETF
AVLV
$8.1B
$4.04M 0.06%
+75,680
New +$4.04M
CGTX icon
195
Cognition Therapeutics
CGTX
$179M
$4.04M 0.06%
2,205,377
-5,000
-0.2% -$9.15K
BLK icon
196
Blackrock
BLK
$171B
$4.01M 0.06%
5,811
+915
+19% +$632K
ESTC icon
197
Elastic
ESTC
$8.97B
$3.96M 0.06%
+61,815
New +$3.96M
MS icon
198
Morgan Stanley
MS
$236B
$3.94M 0.06%
45,937
-15,785
-26% -$1.35M
DOCU icon
199
DocuSign
DOCU
$14.9B
$3.94M 0.06%
77,054
-1,853
-2% -$94.7K
WMT icon
200
Walmart
WMT
$778B
$3.91M 0.06%
24,749
-4,099
-14% -$648K
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8
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