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
MCO icon
326
Moody's
MCO
$86.9B
$3.86M 0.03%
12,196
+6,606
PRU icon
327
Prudential Financial
PRU
$37.9B
$3.83M 0.03%
40,300
+9,903
LULU icon
328
lululemon athletica
LULU
$21.6B
$3.82M 0.03%
9,907
+1,065
CME icon
329
CME Group
CME
$101B
$3.8M 0.03%
18,985
+9,806
ICLN icon
330
iShares Global Clean Energy ETF
ICLN
$1.9B
$3.75M 0.03%
+256,759
DTD icon
331
WisdomTree US Total Dividend Fund
DTD
$1.47B
$3.74M 0.03%
+62,211
AMP icon
332
Ameriprise Financial
AMP
$42.3B
$3.7M 0.03%
11,146
+3,863
GBDC icon
333
Golub Capital BDC
GBDC
$3.69B
$3.67M 0.03%
+250,447
ROP icon
334
Roper Technologies
ROP
$47.7B
$3.67M 0.03%
7,571
+1,892
KR icon
335
Kroger
KR
$44.8B
$3.66M 0.03%
77,796
+16,541
BF.B icon
336
Brown-Forman Class B
BF.B
$14.1B
$3.65M 0.03%
63,228
+28,233
ATVI
337
DELISTED
Activision Blizzard
ATVI
$3.63M 0.03%
38,767
+16,095
APH icon
338
Amphenol
APH
$170B
$3.63M 0.03%
86,312
+40,618
CTVA icon
339
Corteva
CTVA
$45B
$3.63M 0.03%
70,895
+56,638
IWV icon
340
iShares Russell 3000 ETF
IWV
$18.2B
$3.6M 0.03%
+14,696
FSLR icon
341
First Solar
FSLR
$28.3B
$3.57M 0.03%
22,080
+2,780
TDG icon
342
TransDigm Group
TDG
$76.3B
$3.56M 0.03%
4,226
+2,011
LASR icon
343
nLIGHT
LASR
$1.68B
$3.52M 0.03%
338,068
+663
AWK icon
344
American Water Works
AWK
$25.6B
$3.51M 0.03%
28,342
+5,595
DFEV icon
345
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$3.47M 0.03%
146,643
-432,910
BSX icon
346
Boston Scientific
BSX
$150B
$3.45M 0.03%
65,263
+26,296
KMB icon
347
Kimberly-Clark
KMB
$36B
$3.44M 0.03%
28,218
+13,688
SHEL icon
348
Shell
SHEL
$213B
$3.44M 0.03%
53,385
+32,238
ORLY icon
349
O'Reilly Automotive
ORLY
$85.5B
$3.38M 0.03%
55,740
+32,700
CPRT icon
350
Copart
CPRT
$37.9B
$3.37M 0.03%
78,178
+30,108
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