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
ANSS
426
DELISTED
Ansys
ANSS
$2.48M 0.02%
8,344
+2,098
SOXL icon
427
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
$2.47M 0.02%
+130,935
C icon
428
Citigroup
C
$184B
$2.46M 0.02%
59,630
+24,957
ROST icon
429
Ross Stores
ROST
$57.7B
$2.45M 0.02%
21,716
+13,873
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.45M 0.02%
+33,870
BN icon
431
Brookfield
BN
$104B
$2.44M 0.02%
+117,141
TNA icon
432
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
$2.43M 0.02%
+84,400
APO icon
433
Apollo Global Management
APO
$76.3B
$2.42M 0.02%
26,993
+6,000
OTIS icon
434
Otis Worldwide
OTIS
$34.4B
$2.39M 0.02%
29,460
+19,826
AVUS icon
435
Avantis US Equity ETF
AVUS
$10.2B
$2.39M 0.02%
32,557
-58
ILMN icon
436
Illumina
ILMN
$19.7B
$2.37M 0.02%
17,767
+9,543
FTV icon
437
Fortive
FTV
$16.8B
$2.37M 0.02%
41,716
+19,030
SNPS icon
438
Synopsys
SNPS
$81.4B
$2.36M 0.02%
5,151
+2,575
UBS icon
439
UBS Group
UBS
$120B
$2.35M 0.02%
94,977
+2,460
WMB icon
440
Williams Companies
WMB
$75B
$2.35M 0.02%
69,725
+43,015
BUR icon
441
Burford Capital
BUR
$2.05B
$2.35M 0.02%
167,536
+1,536
TEL icon
442
TE Connectivity
TEL
$66.4B
$2.34M 0.02%
18,672
+6,937
GM icon
443
General Motors
GM
$68.1B
$2.33M 0.02%
70,698
+49,272
PBT
444
Permian Basin Royalty Trust
PBT
$833M
$2.33M 0.02%
109,651
+51
AEP icon
445
American Electric Power
AEP
$64.4B
$2.32M 0.02%
30,814
+22,550
PWR icon
446
Quanta Services
PWR
$67.4B
$2.31M 0.02%
12,352
+1,991
VRSK icon
447
Verisk Analytics
VRSK
$31.2B
$2.29M 0.02%
9,693
+4,257
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.29M 0.02%
+22,427
HSY icon
449
Hershey
HSY
$37.5B
$2.28M 0.02%
11,419
+5,537
NUE icon
450
Nucor
NUE
$36.8B
$2.26M 0.02%
14,419
+10,501
16 17
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