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
WEX icon
626
WEX
WEX
$5.11B
$1.23M 0.01%
6,558
+1,055
TTEK icon
627
Tetra Tech
TTEK
$9.04B
$1.23M 0.01%
37,915
+3,460
FAS icon
628
Direxion Daily Financial Bull 3x Shares
FAS
$2.51B
$1.23M 0.01%
+20,955
KEYS icon
629
Keysight
KEYS
$34.3B
$1.23M 0.01%
9,304
+4,000
EXLS icon
630
EXL Service
EXLS
$6.35B
$1.23M 0.01%
43,883
+4,918
TER icon
631
Teradyne
TER
$29.8B
$1.23M 0.01%
12,140
+2,778
OMC icon
632
Omnicom Group
OMC
$22.9B
$1.23M 0.01%
16,353
+13,080
PEG icon
633
Public Service Enterprise Group
PEG
$40B
$1.23M 0.01%
21,593
+15,095
IXC icon
634
iShares Global Energy ETF
IXC
$1.88B
$1.23M 0.01%
29,767
+19,148
YUMC icon
635
Yum China
YUMC
$17.4B
$1.21M 0.01%
20,736
+4,697
IT icon
636
Gartner
IT
$16.5B
$1.21M 0.01%
3,520
+1,980
LPRO icon
637
Open Lending Corp
LPRO
$217M
$1.2M 0.01%
164,237
+532
DG icon
638
Dollar General
DG
$24.2B
$1.2M 0.01%
11,353
+989
VTEB icon
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.2M 0.01%
24,976
+13,309
CLX icon
640
Clorox
CLX
$12.9B
$1.2M 0.01%
9,144
+7,238
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.2M 0.01%
16,252
+12,931
ULTA icon
642
Ulta Beauty
ULTA
$24.5B
$1.2M 0.01%
2,997
+1,170
LDOS icon
643
Leidos
LDOS
$24B
$1.2M 0.01%
12,975
+6,000
STM icon
644
STMicroelectronics
STM
$21.3B
$1.19M 0.01%
27,621
+8,208
LII icon
645
Lennox International
LII
$17B
$1.18M 0.01%
3,160
+1,208
AYI icon
646
Acuity Brands
AYI
$11.2B
$1.18M 0.01%
6,936
+784
AVY icon
647
Avery Dennison
AVY
$13.3B
$1.18M 0.01%
6,434
+2,194
VOT icon
648
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.18M 0.01%
+6,034
FIS icon
649
Fidelity National Information Services
FIS
$34.6B
$1.17M 0.01%
21,233
+9,265
RF icon
650
Regions Financial
RF
$22.4B
$1.17M 0.01%
67,838
+44,263
24 25
26
27 28