PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
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
ROK icon
201
Rockwell Automation
ROK
$38.2B
$2.17M 0.05%
10,870
+2,171
+25% +$433K
BA icon
202
Boeing
BA
$174B
$2.16M 0.05%
15,797
+6,624
+72% +$906K
ASML icon
203
ASML
ASML
$307B
$2.15M 0.05%
4,528
+73
+2% +$34.7K
BIL icon
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.15M 0.05%
+23,545
New +$2.15M
TT icon
205
Trane Technologies
TT
$92.1B
$2.13M 0.05%
16,371
+41
+0.3% +$5.32K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.12M 0.05%
20,865
+17,295
+484% +$1.76M
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$2.12M 0.05%
9,687
+3,270
+51% +$715K
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.5B
$2.09M 0.05%
17,593
+2,417
+16% +$287K
ADSK icon
209
Autodesk
ADSK
$69.5B
$2.07M 0.05%
12,050
+2,421
+25% +$416K
CL icon
210
Colgate-Palmolive
CL
$68.8B
$2.07M 0.05%
25,840
+4,942
+24% +$396K
PCAR icon
211
PACCAR
PCAR
$52B
$2.07M 0.05%
37,668
+2,449
+7% +$134K
PGR icon
212
Progressive
PGR
$143B
$2.04M 0.05%
17,578
+6,838
+64% +$795K
XYZ
213
Block, Inc.
XYZ
$45.7B
$2.03M 0.04%
33,045
+3,528
+12% +$217K
TMUS icon
214
T-Mobile US
TMUS
$284B
$2.02M 0.04%
15,032
+972
+7% +$131K
VGT icon
215
Vanguard Information Technology ETF
VGT
$99.9B
$2.02M 0.04%
6,174
+6,160
+44,000% +$2.01M
BKNG icon
216
Booking.com
BKNG
$178B
$2M 0.04%
1,146
+550
+92% +$962K
LMT icon
217
Lockheed Martin
LMT
$108B
$2M 0.04%
4,657
+3,511
+306% +$1.51M
MMC icon
218
Marsh & McLennan
MMC
$100B
$1.99M 0.04%
12,795
+1,294
+11% +$201K
NFLX icon
219
Netflix
NFLX
$529B
$1.96M 0.04%
11,209
+1,189
+12% +$208K
HUM icon
220
Humana
HUM
$37B
$1.95M 0.04%
4,165
+378
+10% +$177K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.93M 0.04%
25,334
+1,422
+6% +$108K
UL icon
222
Unilever
UL
$158B
$1.92M 0.04%
41,821
+3,473
+9% +$159K
DLR icon
223
Digital Realty Trust
DLR
$55.7B
$1.91M 0.04%
14,742
+4,629
+46% +$601K
CME icon
224
CME Group
CME
$94.4B
$1.9M 0.04%
9,292
+1,126
+14% +$230K
LRCX icon
225
Lam Research
LRCX
$130B
$1.88M 0.04%
44,100
+2,440
+6% +$104K
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