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
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$535M
3
+$465M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297M

Top Sells

1
+$33.8M
2
+$30.3M
3
+$28.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

1 Technology 12.88%
2 Financials 6.23%
3 Consumer Discretionary 5.34%
4 Consumer Staples 4.14%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
226
Graham Holdings Company
GHC
$4.98B
$6.43M 0.05%
11,033
+106
MO icon
227
Altria Group
MO
$104B
$6.42M 0.05%
151,695
+83,167
AFL icon
228
Aflac
AFL
$57.4B
$6.32M 0.05%
82,390
+20,231
SO icon
229
Southern Company
SO
$97.9B
$6.31M 0.05%
97,452
+35,508
ADI icon
230
Analog Devices
ADI
$147B
$6.23M 0.05%
35,581
+11,560
EQIX icon
231
Equinix
EQIX
$78.7B
$6.23M 0.05%
8,571
+2,775
TOL icon
232
Toll Brothers
TOL
$13.9B
$6.21M 0.05%
84,028
+26,065
AVES icon
233
Avantis Emerging Markets Value ETF
AVES
$930M
$6.12M 0.05%
264,057
+147,085
BDX icon
234
Becton Dickinson
BDX
$59B
$6.11M 0.05%
23,623
+12,043
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$6.11M 0.05%
41,079
+3,099
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$7.25B
$6.09M 0.05%
122,561
+6,797
KNSL icon
237
Kinsale Capital Group
KNSL
$9.28B
$6.03M 0.05%
14,563
+603
DFSU icon
238
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$5.96M 0.05%
214,868
+27,181
WFC icon
239
Wells Fargo
WFC
$273B
$5.85M 0.04%
142,354
+69,847
MU icon
240
Micron Technology
MU
$408B
$5.81M 0.04%
83,423
+57,949
TSM icon
241
TSMC
TSM
$1.78T
$5.8M 0.04%
65,522
+14,534
IYW icon
242
iShares US Technology ETF
IYW
$21B
$5.79M 0.04%
+55,171
SHW icon
243
Sherwin-Williams
SHW
$88.7B
$5.79M 0.04%
22,679
+8,451
SCHW icon
244
Charles Schwab
SCHW
$184B
$5.77M 0.04%
105,106
+49,436
AMT icon
245
American Tower
AMT
$85.9B
$5.77M 0.04%
35,044
+17,730
MCK icon
246
McKesson
MCK
$104B
$5.77M 0.04%
13,259
+5,371
PLD icon
247
Prologis
PLD
$124B
$5.75M 0.04%
51,242
+26,243
TQQQ icon
248
ProShares UltraPro QQQ
TQQQ
$30B
$5.65M 0.04%
+317,320
MDT icon
249
Medtronic
MDT
$124B
$5.57M 0.04%
70,782
+35,939
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$14.9B
$5.57M 0.04%
77,897
+37,050
8 9
10
11 12