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
PLTR icon
526
Palantir
PLTR
$399B
$1.6M 0.01%
99,728
+22,075
VXF icon
527
Vanguard Extended Market ETF
VXF
$24.6B
$1.59M 0.01%
11,092
+7,038
WAB icon
528
Wabtec
WAB
$35.7B
$1.59M 0.01%
14,927
+6,106
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.58M 0.01%
31,790
+3,472
LEN icon
530
Lennar Class A
LEN
$32.2B
$1.58M 0.01%
14,499
+7,324
AXS icon
531
AXIS Capital
AXS
$7.87B
$1.57M 0.01%
27,719
+1,209
PHM icon
532
Pultegroup
PHM
$24.8B
$1.57M 0.01%
21,215
+12,705
IBN icon
533
ICICI Bank
IBN
$109B
$1.56M 0.01%
67,669
+43,726
TROW icon
534
T. Rowe Price
TROW
$22.2B
$1.56M 0.01%
14,900
+11,631
HR icon
535
Healthcare Realty
HR
$6.38B
$1.56M 0.01%
102,321
+35,793
SRE icon
536
Sempra
SRE
$59.7B
$1.56M 0.01%
22,884
+16,476
ATO icon
537
Atmos Energy
ATO
$27.8B
$1.56M 0.01%
14,710
+6,240
MDB icon
538
MongoDB
MDB
$26.8B
$1.56M 0.01%
4,447
+1,938
RACE icon
539
Ferrari
RACE
$68.6B
$1.54M 0.01%
5,226
+1,847
BK icon
540
Bank of New York Mellon
BK
$78B
$1.54M 0.01%
36,216
+15,952
QLYS icon
541
Qualys
QLYS
$5.13B
$1.54M 0.01%
10,112
+2,052
ENPH icon
542
Enphase Energy
ENPH
$3.74B
$1.54M 0.01%
12,824
+3,961
SPYD icon
543
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.54M 0.01%
+43,824
WCN icon
544
Waste Connections
WCN
$44.6B
$1.53M 0.01%
11,411
+4,114
EXPD icon
545
Expeditors International
EXPD
$19.6B
$1.52M 0.01%
13,292
+2,266
HWM icon
546
Howmet Aerospace
HWM
$80B
$1.52M 0.01%
32,887
+6,532
AMG icon
547
Affiliated Managers Group
AMG
$7.53B
$1.52M 0.01%
11,665
+1,320
AIT icon
548
Applied Industrial Technologies
AIT
$9.67B
$1.51M 0.01%
9,792
+3,004
MIDD icon
549
Middleby
MIDD
$5.95B
$1.51M 0.01%
11,823
+2,775
MTD icon
550
Mettler-Toledo International
MTD
$30B
$1.51M 0.01%
1,365
+822
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