PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$54.8M
2
+$39.8M
3
+$35.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
COST icon
Costco
COST
+$29.8M

Top Sells

1
+$22M
2
+$9.1M
3
+$8.77M
4
PAA icon
Plains All American Pipeline
PAA
+$8.58M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.63M

Sector Composition

1 Technology 18.39%
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
$201B
$3.9M 0.06%
49,523
+5,644
RTX icon
202
RTX Corp
RTX
$241B
$3.87M 0.06%
36,788
-777
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$12.3B
$3.83M 0.05%
48,938
+903
AON icon
204
Aon
AON
$69.3B
$3.82M 0.05%
10,791
-2,366
TRV icon
205
Travelers Companies
TRV
$65.4B
$3.81M 0.05%
21,842
-725
SHW icon
206
Sherwin-Williams
SHW
$83.5B
$3.76M 0.05%
14,228
+9
BMY icon
207
Bristol-Myers Squibb
BMY
$121B
$3.69M 0.05%
54,615
+7,405
ROK icon
208
Rockwell Automation
ROK
$45.9B
$3.69M 0.05%
10,977
-1,127
DFUS icon
209
Dimensional US Equity ETF
DFUS
$19.5B
$3.69M 0.05%
76,624
+64,842
IDXX icon
210
Idexx Laboratories
IDXX
$44.6B
$3.68M 0.05%
7,345
+913
FSLR icon
211
First Solar
FSLR
$21.1B
$3.66M 0.05%
19,300
-3,883
YUM icon
212
Yum! Brands
YUM
$44.4B
$3.59M 0.05%
24,602
-839
AZN icon
213
AstraZeneca
AZN
$298B
$3.57M 0.05%
49,780
-3,284
IAU icon
214
iShares Gold Trust
IAU
$75.2B
$3.57M 0.05%
98,160
+1,191
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$18.6B
$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
$165B
$3.44M 0.05%
17,821
-3,449
CSX icon
218
CSX Corp
CSX
$85.9B
$3.43M 0.05%
98,485
-1,968
AMT icon
219
American Tower
AMT
$83.5B
$3.42M 0.05%
17,314
+1,232
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$13.3B
$3.42M 0.05%
24,310
+8,035
BND icon
221
Vanguard Total Bond Market
BND
$152B
$3.4M 0.05%
46,728
+2,053
MCK icon
222
McKesson
MCK
$102B
$3.39M 0.05%
7,888
+612
LULU icon
223
lululemon athletica
LULU
$16.4B
$3.34M 0.05%
8,842
-376
PCAR icon
224
PACCAR
PCAR
$66.8B
$3.34M 0.05%
39,550
-2,108
KMX icon
225
CarMax
KMX
$5.47B
$3.33M 0.05%
39,495
+380
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