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
GL icon
601
Globe Life
GL
$10.4B
$1.34M 0.01%
12,318
+5,556
HASI icon
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.34M 0.01%
63,062
+22,166
GGG icon
603
Graco
GGG
$13.7B
$1.33M 0.01%
18,283
+10,999
CHD icon
604
Church & Dwight Co
CHD
$20.1B
$1.32M 0.01%
14,432
+7,700
SQQQ icon
605
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$1.31M 0.01%
+2,568
HSIC icon
606
Henry Schein
HSIC
$8.44B
$1.31M 0.01%
17,672
+8,093
Z icon
607
Zillow
Z
$17.4B
$1.3M 0.01%
27,611
+15,588
PSA icon
608
Public Storage
PSA
$47.9B
$1.3M 0.01%
+4,922
ALB icon
609
Albemarle
ALB
$15.1B
$1.3M 0.01%
7,629
+2,557
GPC icon
610
Genuine Parts
GPC
$17.9B
$1.29M 0.01%
8,936
+5,668
BAX icon
611
Baxter International
BAX
$9.68B
$1.29M 0.01%
34,114
+24,028
TFLO icon
612
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.29M 0.01%
25,408
+720
FDS icon
613
Factset
FDS
$10.4B
$1.29M 0.01%
2,945
+1,050
KHC icon
614
Kraft Heinz
KHC
$29.5B
$1.29M 0.01%
38,090
+26,594
HPE icon
615
Hewlett Packard
HPE
$28.9B
$1.27M 0.01%
69,289
+28,256
SWKS icon
616
Skyworks Solutions
SWKS
$10.1B
$1.27M 0.01%
12,876
+4,193
IYE icon
617
iShares US Energy ETF
IYE
$1.13B
$1.26M 0.01%
+26,591
DLTR icon
618
Dollar Tree
DLTR
$22.2B
$1.26M 0.01%
11,612
+2,111
DAL icon
619
Delta Air Lines
DAL
$42.5B
$1.26M 0.01%
33,459
+19,335
FOLD icon
620
Amicus Therapeutics
FOLD
$3B
$1.25M 0.01%
103,177
+289
SUSA icon
621
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.25M 0.01%
13,937
+1,920
DFAR icon
622
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.25M 0.01%
111,952
-4,196
CBRE icon
623
CBRE Group
CBRE
$47.4B
$1.25M 0.01%
16,913
+10,794
SAP icon
624
SAP
SAP
$282B
$1.25M 0.01%
9,657
+5,675
JCI icon
625
Johnson Controls International
JCI
$70.5B
$1.25M 0.01%
23,268
+7,007
23 24
25
26 27