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
MDYV icon
276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$4.75M 0.04%
+73,280
PNC icon
277
PNC Financial Services
PNC
$87.5B
$4.74M 0.04%
38,621
+14,523
GPN icon
278
Global Payments
GPN
$20.7B
$4.74M 0.04%
41,098
+14,333
ROK icon
279
Rockwell Automation
ROK
$46.7B
$4.74M 0.04%
16,572
+5,595
MMM icon
280
3M
MMM
$89.1B
$4.72M 0.04%
59,700
+43,549
PAGP icon
281
Plains GP Holdings
PAGP
$4.07B
$4.7M 0.04%
291,686
+1,230
DFGR icon
282
Dimensional Global Real Estate ETF
DFGR
$3.11B
$4.69M 0.04%
209,177
+1,702
REGN icon
283
Regeneron Pharmaceuticals
REGN
$77B
$4.68M 0.04%
5,649
+2,383
NVO icon
284
Novo Nordisk
NVO
$277B
$4.67M 0.04%
51,058
+11,320
DD icon
285
DuPont de Nemours
DD
$18B
$4.65M 0.04%
149,031
+139,559
QID icon
286
ProShares UltraShort QQQ
QID
$234M
$4.58M 0.03%
+65,400
ISRG icon
287
Intuitive Surgical
ISRG
$190B
$4.55M 0.03%
15,557
+8,783
ECL icon
288
Ecolab
ECL
$78.5B
$4.53M 0.03%
26,500
+10,675
YUM icon
289
Yum! Brands
YUM
$44.5B
$4.51M 0.03%
35,005
+10,403
PYPL icon
290
PayPal
PYPL
$53.2B
$4.46M 0.03%
75,458
+45,279
IAU icon
291
iShares Gold Trust
IAU
$72.4B
$4.43M 0.03%
126,744
+28,584
VT icon
292
Vanguard Total World Stock ETF
VT
$61.7B
$4.43M 0.03%
47,555
+36,467
VPU icon
293
Vanguard Utilities ETF
VPU
$8.02B
$4.42M 0.03%
+34,632
PCAR icon
294
PACCAR
PCAR
$63.7B
$4.4M 0.03%
51,297
+11,747
AZN icon
295
AstraZeneca
AZN
$293B
$4.38M 0.03%
64,744
+14,964
KLAC icon
296
KLA
KLAC
$206B
$4.37M 0.03%
9,535
+6,117
ICE icon
297
Intercontinental Exchange
ICE
$99.2B
$4.31M 0.03%
39,178
+17,701
BND icon
298
Vanguard Total Bond Market
BND
$147B
$4.31M 0.03%
61,777
+15,049
CARR icon
299
Carrier Global
CARR
$47.3B
$4.3M 0.03%
77,147
+46,568
STNE icon
300
StoneCo
STNE
$3.8B
$4.27M 0.03%
400,542
-14,460
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