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
FCX icon
476
Freeport-McMoran
FCX
$61.8B
$1.97M 0.02%
52,717
+42,161
RBLX icon
477
Roblox
RBLX
$65.8B
$1.97M 0.02%
67,976
+5,495
ICLR icon
478
Icon
ICLR
$13.7B
$1.94M 0.01%
7,741
+2,632
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$1.92M 0.01%
+40,870
FTAI icon
480
FTAI Aviation
FTAI
$17.4B
$1.91M 0.01%
+53,864
FIVE icon
481
Five Below
FIVE
$8.92B
$1.89M 0.01%
11,759
+4,181
SNOW icon
482
Snowflake
SNOW
$85.4B
$1.88M 0.01%
8,633
+1,848
DIA icon
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.88M 0.01%
5,621
+2,743
CEG icon
484
Constellation Energy
CEG
$112B
$1.87M 0.01%
17,134
+7,344
CRWD icon
485
CrowdStrike
CRWD
$127B
$1.82M 0.01%
10,901
+2,656
IBB icon
486
iShares Biotechnology ETF
IBB
$8.65B
$1.82M 0.01%
14,845
+9,557
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.01%
67,851
+46,796
GIS icon
488
General Mills
GIS
$25.1B
$1.81M 0.01%
28,312
+12,136
AIG icon
489
American International
AIG
$41.3B
$1.81M 0.01%
29,857
+12,629
WDAY icon
490
Workday
WDAY
$56.1B
$1.81M 0.01%
8,422
+2,114
MET icon
491
MetLife
MET
$50.3B
$1.81M 0.01%
28,665
+15,230
NXPI icon
492
NXP Semiconductors
NXPI
$50.2B
$1.8M 0.01%
8,962
+3,908
ZBH icon
493
Zimmer Biomet
ZBH
$18.8B
$1.8M 0.01%
15,955
+10,413
DBC icon
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.79M 0.01%
71,873
+46,977
ODFL icon
495
Old Dominion Freight Line
ODFL
$29.2B
$1.78M 0.01%
8,712
+5,412
EWI icon
496
iShares MSCI Italy ETF
EWI
$664M
$1.77M 0.01%
58,098
-149,805
XYL icon
497
Xylem
XYL
$33.9B
$1.76M 0.01%
19,382
+3,136
DFSE icon
498
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$1.75M 0.01%
59,658
+5,946
STE icon
499
Steris
STE
$25.8B
$1.73M 0.01%
7,904
+2,531
DEO icon
500
Diageo
DEO
$51.3B
$1.73M 0.01%
11,485
+4,637
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