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
DOW icon
351
Dow Inc
DOW
$16.9B
$3.35M 0.03%
64,882
+55,430
MELI icon
352
Mercado Libre
MELI
$105B
$3.33M 0.03%
2,626
+734
UL icon
353
Unilever
UL
$148B
$3.32M 0.03%
67,053
+19,319
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.3M 0.03%
35,992
+20,188
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$3.3M 0.03%
48,152
+24,483
ITB icon
356
iShares US Home Construction ETF
ITB
$2.66B
$3.29M 0.03%
+41,900
DUK icon
357
Duke Energy
DUK
$93.9B
$3.28M 0.03%
37,161
+28,007
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$3.28M 0.03%
25,027
+7,412
VLO icon
359
Valero Energy
VLO
$55.1B
$3.28M 0.03%
23,127
+18,782
DVN icon
360
Devon Energy
DVN
$23.7B
$3.27M 0.03%
68,638
+17,294
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.27M 0.02%
531,001
+509,304
KMX icon
362
CarMax
KMX
$5.66B
$3.27M 0.02%
45,894
+6,399
DFS
363
DELISTED
Discover Financial Services
DFS
$3.26M 0.02%
37,487
+15,398
DLR icon
364
Digital Realty Trust
DLR
$53.7B
$3.26M 0.02%
26,765
+11,672
FISV
365
Fiserv Inc
FISV
$33.7B
$3.26M 0.02%
28,820
+13,164
ARCC icon
366
Ares Capital
ARCC
$14.7B
$3.25M 0.02%
166,949
+130,772
OLO
367
DELISTED
Olo Inc
OLO
$3.24M 0.02%
534,290
+205
NSC icon
368
Norfolk Southern
NSC
$65B
$3.2M 0.02%
16,077
+10,718
DFSI icon
369
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$3.19M 0.02%
111,250
+11,845
DOCU icon
370
DocuSign
DOCU
$13.7B
$3.19M 0.02%
75,851
-1,203
CGTX icon
371
Cognition Therapeutics
CGTX
$142M
$3.18M 0.02%
2,205,377
SPH icon
372
Suburban Propane Partners
SPH
$1.29B
$3.17M 0.02%
197,442
CHTR icon
373
Charter Communications
CHTR
$25.5B
$3.16M 0.02%
7,092
+5,023
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.15M 0.02%
+41,479
OXY icon
375
Occidental Petroleum
OXY
$41.7B
$3.14M 0.02%
48,389
+36,737
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