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
GD icon
376
General Dynamics
GD
$89.8B
$3.12M 0.02%
13,931
+10,471
MCHP icon
377
Microchip Technology
MCHP
$28.9B
$3.12M 0.02%
40,008
+12,995
MKL icon
378
Markel Group
MKL
$26.1B
$3.09M 0.02%
2,096
+235
LHX icon
379
L3Harris
LHX
$50.9B
$3.08M 0.02%
17,668
+3,747
BABA icon
380
Alibaba
BABA
$392B
$3.02M 0.02%
34,219
+16,145
AZO icon
381
AutoZone
AZO
$65.6B
$3.02M 0.02%
1,199
+738
RELY icon
382
Remitly
RELY
$2.77B
$3.02M 0.02%
119,650
+165
MNST icon
383
Monster Beverage
MNST
$74.2B
$3.02M 0.02%
56,946
+24,573
STZ icon
384
Constellation Brands
STZ
$24B
$2.99M 0.02%
11,906
+4,783
CCI icon
385
Crown Castle
CCI
$38.5B
$2.98M 0.02%
32,323
+14,067
CABO icon
386
Cable One
CABO
$682M
$2.98M 0.02%
4,836
+39
COR icon
387
Cencora
COR
$69.9B
$2.94M 0.02%
16,334
+6,522
BCSF icon
388
Bain Capital Specialty
BCSF
$922M
$2.93M 0.02%
191,243
+100,000
PRI icon
389
Primerica
PRI
$8.18B
$2.92M 0.02%
15,035
-1,491
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.91M 0.02%
10,818
+407
VIS icon
391
Vanguard Industrials ETF
VIS
$6.22B
$2.9M 0.02%
+14,888
EW icon
392
Edwards Lifesciences
EW
$49.5B
$2.89M 0.02%
41,137
+15,065
L icon
393
Loews
L
$22B
$2.89M 0.02%
45,645
+2,533
XLB icon
394
Materials Select Sector SPDR Fund
XLB
$5.16B
$2.89M 0.02%
+36,777
CP icon
395
Canadian Pacific Kansas City
CP
$65.2B
$2.88M 0.02%
38,751
+26,781
MDLZ icon
396
Mondelez International
MDLZ
$72.8B
$2.87M 0.02%
41,134
+1,732
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.86M 0.02%
38,011
+27,350
TDS icon
398
Telephone and Data Systems
TDS
$4.57B
$2.85M 0.02%
155,698
+105,618
FTNT icon
399
Fortinet
FTNT
$60.8B
$2.83M 0.02%
48,170
+25,333
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.81M 0.02%
38,937
+35,426
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16
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