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
DFUS icon
301
Dimensional US Equity ETF
DFUS
$17.9B
$4.27M 0.03%
91,674
+15,050
APD icon
302
Air Products & Chemicals
APD
$58.1B
$4.26M 0.03%
15,016
+7,337
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.26M 0.03%
+115,332
BTT icon
304
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.25M 0.03%
+218,931
NOC icon
305
Northrop Grumman
NOC
$77.9B
$4.25M 0.03%
9,645
+5,773
AVLV icon
306
Avantis US Large Cap Value ETF
AVLV
$8.77B
$4.23M 0.03%
92,360
+16,680
SPXL icon
307
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.12B
$4.2M 0.03%
+53,650
HUM icon
308
Humana
HUM
$29.1B
$4.15M 0.03%
8,509
+3,160
PH icon
309
Parker-Hannifin
PH
$108B
$4.15M 0.03%
10,643
+3,023
MKC icon
310
McCormick & Company Non-Voting
MKC
$17.8B
$4.09M 0.03%
54,055
+17,272
PSX icon
311
Phillips 66
PSX
$56.3B
$4.08M 0.03%
33,954
+21,617
WM icon
312
Waste Management
WM
$87B
$4.07M 0.03%
26,690
+12,057
USB icon
313
US Bancorp
USB
$76.8B
$4.04M 0.03%
121,548
+79,689
SYY icon
314
Sysco
SYY
$36.4B
$4.04M 0.03%
61,111
+21,574
UTZ icon
315
Utz Brands
UTZ
$861M
$4.04M 0.03%
300,466
+888
TPL icon
316
Texas Pacific Land
TPL
$19.6B
$4M 0.03%
6,576
+1,017
ADSK icon
317
Autodesk
ADSK
$64.7B
$3.99M 0.03%
19,271
+6,817
CTRA icon
318
Coterra Energy
CTRA
$20.5B
$3.98M 0.03%
147,282
+108,675
GILD icon
319
Gilead Sciences
GILD
$154B
$3.94M 0.03%
52,159
+37,417
CDNS icon
320
Cadence Design Systems
CDNS
$84.3B
$3.93M 0.03%
16,763
+7,753
XLP icon
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$3.91M 0.03%
+56,859
AVDV icon
322
Avantis International Small Cap Value ETF
AVDV
$14.6B
$3.89M 0.03%
179,334
+119,320
CL icon
323
Colgate-Palmolive
CL
$64.4B
$3.89M 0.03%
54,108
+26,161
OKE icon
324
Oneok
OKE
$46.4B
$3.89M 0.03%
61,320
+45,234
SSO icon
325
ProShares Ultra S&P500
SSO
$7.18B
$3.86M 0.03%
+144,600
11 12
13
14 15