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
BXSL icon
251
Blackstone Secured Lending
BXSL
$6.38B
$5.51M 0.04%
201,479
+272
MTDR icon
252
Matador Resources
MTDR
$5.41B
$5.51M 0.04%
92,634
+1,611
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$108B
$5.5M 0.04%
15,820
+8,726
GWW icon
254
W.W. Grainger
GWW
$44.9B
$5.42M 0.04%
7,828
+3,695
ASML icon
255
ASML
ASML
$422B
$5.38M 0.04%
9,133
+2,833
PANW icon
256
Palo Alto Networks
PANW
$131B
$5.37M 0.04%
45,776
+5,938
TRV icon
257
Travelers Companies
TRV
$64.8B
$5.3M 0.04%
32,441
+10,599
HES
258
DELISTED
Hess
HES
$5.28M 0.04%
34,493
+18,268
F icon
259
Ford
F
$52.4B
$5.27M 0.04%
422,890
+240,249
MPC icon
260
Marathon Petroleum
MPC
$59B
$5.25M 0.04%
34,669
+27,967
ABNB icon
261
Airbnb
ABNB
$72B
$5.23M 0.04%
34,044
+2,350
FDX icon
262
FedEx
FDX
$64.5B
$5.23M 0.04%
19,218
+10,975
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$15.7B
$5.22M 0.04%
+86,547
VOTE icon
264
TCW Transform 500 ETF
VOTE
$935M
$5.15M 0.04%
+103,209
ZTS icon
265
Zoetis
ZTS
$56.1B
$5.08M 0.04%
29,161
+16,213
AON icon
266
Aon
AON
$75.5B
$5.08M 0.04%
15,663
+4,872
ESTC icon
267
Elastic
ESTC
$7.49B
$5.05M 0.04%
62,108
+293
AVDE icon
268
Avantis International Equity ETF
AVDE
$10.9B
$4.97M 0.04%
89,339
-130
CSX icon
269
CSX Corp
CSX
$64.9B
$4.93M 0.04%
160,082
+61,597
EMR icon
270
Emerson Electric
EMR
$74.1B
$4.92M 0.04%
50,887
+24,967
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$4.89M 0.04%
73,239
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.88M 0.04%
+70,562
TT icon
273
Trane Technologies
TT
$90.9B
$4.85M 0.04%
23,917
+8,865
XLRE icon
274
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$4.84M 0.04%
141,919
+63,910
IDXX icon
275
Idexx Laboratories
IDXX
$58.2B
$4.81M 0.04%
11,001
+3,656
9 10
11
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