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
NEE icon
201
NextEra Energy
NEE
$174B
$3.9M 0.06%
49,523
+5,644
RTX icon
202
RTX Corp
RTX
$211B
$3.87M 0.06%
36,788
-777
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11.5B
$3.83M 0.05%
48,938
+903
AON icon
204
Aon
AON
$74.7B
$3.82M 0.05%
10,791
-2,366
TRV icon
205
Travelers Companies
TRV
$58.4B
$3.81M 0.05%
21,842
-725
SHW icon
206
Sherwin-Williams
SHW
$82.5B
$3.76M 0.05%
14,228
+9
BMY icon
207
Bristol-Myers Squibb
BMY
$88.8B
$3.69M 0.05%
54,615
+7,405
ROK icon
208
Rockwell Automation
ROK
$39.1B
$3.69M 0.05%
10,977
-1,127
DFUS icon
209
Dimensional US Equity ETF
DFUS
$17B
$3.69M 0.05%
76,624
+64,842
IDXX icon
210
Idexx Laboratories
IDXX
$50.8B
$3.68M 0.05%
7,345
+913
FSLR icon
211
First Solar
FSLR
$24.9B
$3.66M 0.05%
19,300
-3,883
YUM icon
212
Yum! Brands
YUM
$40.3B
$3.59M 0.05%
24,602
-839
AZN icon
213
AstraZeneca
AZN
$263B
$3.57M 0.05%
49,780
-3,284
IAU icon
214
iShares Gold Trust
IAU
$64.3B
$3.57M 0.05%
98,160
+1,191
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.45M 0.05%
+60,014
OLO
216
DELISTED
Olo Inc
OLO
$3.45M 0.05%
534,085
-65,000
ETN icon
217
Eaton
ETN
$145B
$3.44M 0.05%
17,821
-3,449
CSX icon
218
CSX Corp
CSX
$68.2B
$3.43M 0.05%
98,485
-1,968
AMT icon
219
American Tower
AMT
$89.6B
$3.42M 0.05%
17,314
+1,232
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$12B
$3.42M 0.05%
24,310
+8,035
BND icon
221
Vanguard Total Bond Market
BND
$138B
$3.4M 0.05%
46,728
+2,053
MCK icon
222
McKesson
MCK
$97.8B
$3.39M 0.05%
7,888
+612
LULU icon
223
lululemon athletica
LULU
$19.9B
$3.34M 0.05%
8,842
-376
PCAR icon
224
PACCAR
PCAR
$49.7B
$3.34M 0.05%
39,550
-2,108
KMX icon
225
CarMax
KMX
$6.3B
$3.33M 0.05%
39,495
+380
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