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
RCL icon
651
Royal Caribbean
RCL
$72.3B
$1.17M 0.01%
12,466
+3,635
SBCF icon
652
Seacoast Banking Corp of Florida
SBCF
$3.11B
$1.17M 0.01%
53,122
+3,604
WELL icon
653
Welltower
WELL
$139B
$1.16M 0.01%
14,208
+7,982
IP icon
654
International Paper
IP
$20B
$1.16M 0.01%
+32,705
GEHC icon
655
GE HealthCare
GEHC
$36.5B
$1.15M 0.01%
16,956
+8,644
GDX icon
656
VanEck Gold Miners ETF
GDX
$24B
$1.15M 0.01%
42,787
+7,833
SBAC icon
657
SBA Communications
SBAC
$19.9B
$1.15M 0.01%
5,739
+3,300
ORI icon
658
Old Republic International
ORI
$11.1B
$1.15M 0.01%
42,595
+12,581
JKHY icon
659
Jack Henry & Associates
JKHY
$12.5B
$1.15M 0.01%
7,589
+778
LFUS icon
660
Littelfuse
LFUS
$6.31B
$1.14M 0.01%
4,630
-688
CSGP icon
661
CoStar Group
CSGP
$28.9B
$1.14M 0.01%
14,886
+3,792
CNI icon
662
Canadian National Railway
CNI
$59.1B
$1.14M 0.01%
10,520
+5,256
SPXS icon
663
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$346M
$1.14M 0.01%
+7,203
FITB icon
664
Fifth Third Bancorp
FITB
$28.9B
$1.13M 0.01%
44,563
+28,286
FNF icon
665
Fidelity National Financial
FNF
$15.9B
$1.13M 0.01%
27,380
+15,269
AMLP icon
666
Alerian MLP ETF
AMLP
$10.5B
$1.13M 0.01%
+26,659
HAL icon
667
Halliburton
HAL
$22.6B
$1.12M 0.01%
27,662
+20,001
AEIS icon
668
Advanced Energy
AEIS
$7.96B
$1.12M 0.01%
10,852
+2,891
CE icon
669
Celanese
CE
$4.55B
$1.11M 0.01%
8,840
+855
VNO icon
670
Vornado Realty Trust
VNO
$7.01B
$1.11M 0.01%
48,826
+10,865
STT icon
671
State Street
STT
$33.2B
$1.1M 0.01%
16,266
+9,218
FELE icon
672
Franklin Electric
FELE
$4.24B
$1.09M 0.01%
12,266
+4,725
TREX icon
673
Trex
TREX
$3.74B
$1.09M 0.01%
17,639
+2,486
JLL icon
674
Jones Lang LaSalle
JLL
$15.3B
$1.09M 0.01%
7,693
+1,660
SAIA icon
675
Saia
SAIA
$8.38B
$1.09M 0.01%
2,724
+714
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