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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.02%
9,813
+2,514
BF.A icon
452
Brown-Forman Class A
BF.A
$13.8B
$2.25M 0.02%
38,750
+31,340
ARKK icon
453
ARK Innovation ETF
ARKK
$7.7B
$2.21M 0.02%
55,759
+32,157
CTAS icon
454
Cintas
CTAS
$74.2B
$2.21M 0.02%
18,380
+11,748
CTSH icon
455
Cognizant
CTSH
$37.6B
$2.2M 0.02%
32,074
+18,902
FICO icon
456
Fair Isaac
FICO
$42.3B
$2.2M 0.02%
2,528
+1,265
ALGN icon
457
Align Technology
ALGN
$10.8B
$2.19M 0.02%
7,174
+2,406
URI icon
458
United Rentals
URI
$51.2B
$2.19M 0.02%
4,925
+2,866
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.16M 0.02%
70,902
+63,118
EL icon
460
Estee Lauder
EL
$35.8B
$2.16M 0.02%
14,921
+10,286
SLB icon
461
SLB Ltd
SLB
$54.3B
$2.14M 0.02%
36,508
+23,082
COF icon
462
Capital One
COF
$143B
$2.13M 0.02%
21,890
+8,311
CMI icon
463
Cummins
CMI
$69.5B
$2.13M 0.02%
9,227
+3,525
ADM icon
464
Archer Daniels Midland
ADM
$29.1B
$2.11M 0.02%
28,000
+23,640
BALL icon
465
Ball Corp
BALL
$13B
$2.09M 0.02%
42,013
+22,545
DHI icon
466
D.R. Horton
DHI
$46.5B
$2.06M 0.02%
19,176
+6,934
JBHT icon
467
JB Hunt Transport Services
JBHT
$17.7B
$2.06M 0.02%
10,928
+1,983
VSGX icon
468
Vanguard ESG International Stock ETF
VSGX
$5.37B
$2.06M 0.02%
+40,759
FAST icon
469
Fastenal
FAST
$46.4B
$2.05M 0.02%
74,892
+37,080
PAYX icon
470
Paychex
PAYX
$39.8B
$2.03M 0.02%
17,548
+10,731
ENB icon
471
Enbridge
ENB
$105B
$2.02M 0.02%
+60,840
RWR icon
472
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$2M 0.02%
+24,146
TEAM icon
473
Atlassian
TEAM
$40.7B
$1.99M 0.02%
9,862
+3,043
ABOS icon
474
Acumen Pharmaceuticals
ABOS
$112M
$1.99M 0.02%
478,790
+11,730
DECK icon
475
Deckers Outdoor
DECK
$13.4B
$1.98M 0.02%
23,100
+3,294
17 18
19
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