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
TFC icon
401
Truist Financial
TFC
$59.6B
$2.79M 0.02%
97,317
+44,659
ALL icon
402
Allstate
ALL
$55B
$2.77M 0.02%
24,789
+12,350
TBT icon
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$2.71M 0.02%
69,057
+560
SCHV icon
404
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.7M 0.02%
125,877
+261
JBL icon
405
Jabil
JBL
$22.4B
$2.7M 0.02%
21,266
+3,503
NVS icon
406
Novartis
NVS
$247B
$2.67M 0.02%
26,255
+7,594
GLW icon
407
Corning
GLW
$71.1B
$2.67M 0.02%
87,484
+33,945
BSCO
408
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.66M 0.02%
128,901
TSCO icon
409
Tractor Supply
TSCO
$28.4B
$2.65M 0.02%
65,275
+29,875
HDB icon
410
HDFC Bank
HDB
$182B
$2.63M 0.02%
88,392
+7,942
ANET icon
411
Arista Networks
ANET
$161B
$2.62M 0.02%
56,892
+12,776
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.61M 0.02%
24,566
+4,586
FNGA
413
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.61M 0.02%
+17,352
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63.2B
$2.59M 0.02%
11,361
+5,670
CMG icon
415
Chipotle Mexican Grill
CMG
$45.3B
$2.58M 0.02%
70,350
+31,750
SPG icon
416
Simon Property Group
SPG
$60.4B
$2.58M 0.02%
23,821
+13,405
VFH icon
417
Vanguard Financials ETF
VFH
$13B
$2.54M 0.02%
+31,652
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.02%
88,661
+73,474
HLT icon
419
Hilton Worldwide
HLT
$65.8B
$2.54M 0.02%
16,910
+3,759
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$2.52M 0.02%
+34,434
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$2.51M 0.02%
+15,730
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$41.5B
$2.51M 0.02%
40,182
+3,235
VHT icon
423
Vanguard Health Care ETF
VHT
$17.4B
$2.51M 0.02%
10,658
+36
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.31B
$2.5M 0.02%
+13,659
MSI icon
425
Motorola Solutions
MSI
$62.2B
$2.49M 0.02%
9,120
+4,601
15 16
17
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