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
SHOP icon
576
Shopify
SHOP
$203B
$1.41M 0.01%
25,764
+10,127
DALI icon
577
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$1.4M 0.01%
+56,666
DFAE icon
578
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$1.4M 0.01%
62,161
-23,543
AEE icon
579
Ameren
AEE
$27.6B
$1.4M 0.01%
18,707
+11,237
PKG icon
580
Packaging Corp of America
PKG
$17.8B
$1.4M 0.01%
8,945
+4,730
VFMV icon
581
Vanguard US Minimum Volatility ETF
VFMV
$310M
$1.39M 0.01%
14,500
LYB icon
582
LyondellBasell Industries
LYB
$15.2B
$1.39M 0.01%
14,720
+831
SFM icon
583
Sprouts Farmers Market
SFM
$8.29B
$1.39M 0.01%
32,562
+6,497
IRM icon
584
Iron Mountain
IRM
$24.4B
$1.39M 0.01%
23,200
+9,719
PBR.A icon
585
Petrobras Class A
PBR.A
$76.4B
$1.39M 0.01%
101,096
+21,953
SONY icon
586
Sony
SONY
$171B
$1.38M 0.01%
83,985
-780
JSTC icon
587
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$1.38M 0.01%
334,599
+245,716
DOV icon
588
Dover
DOV
$25.2B
$1.38M 0.01%
9,893
+4,333
AMJ
589
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.38M 0.01%
+55,712
DFSD icon
590
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.37M 0.01%
264,249
+235,351
MSM icon
591
MSC Industrial Direct
MSM
$4.79B
$1.37M 0.01%
13,948
+4,511
TAP icon
592
Molson Coors Class B
TAP
$9.19B
$1.37M 0.01%
21,506
+2,282
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$6.48B
$1.37M 0.01%
14,963
+906
TRGP icon
594
Targa Resources
TRGP
$37.3B
$1.37M 0.01%
15,926
+5,519
LH icon
595
Labcorp
LH
$22.1B
$1.36M 0.01%
6,774
+2,318
BJ icon
596
BJs Wholesale Club
BJ
$11.8B
$1.36M 0.01%
17,073
-1,560
RSG icon
597
Republic Services
RSG
$65.9B
$1.36M 0.01%
9,501
+5,136
REET icon
598
iShares Global REIT ETF
REET
$4B
$1.36M 0.01%
64,025
-9,099
OLED icon
599
Universal Display
OLED
$5.69B
$1.35M 0.01%
8,579
+3,033
GNR icon
600
SPDR S&P Global Natural Resources ETF
GNR
$3.64B
$1.34M 0.01%
+24,110
22 23
24
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