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
IJS icon
676
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.08M 0.01%
12,090
+9,786
RING icon
677
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$1.08M 0.01%
+52,005
SON icon
678
Sonoco
SON
$4.8B
$1.08M 0.01%
19,716
+2,333
MRNA icon
679
Moderna
MRNA
$16.3B
$1.07M 0.01%
10,404
+5,651
AD
680
Array Digital Infrastructure
AD
$4.99B
$1.07M 0.01%
+25,000
FLO icon
681
Flowers Foods
FLO
$2.32B
$1.07M 0.01%
48,375
+4,751
NET icon
682
Cloudflare
NET
$64.5B
$1.07M 0.01%
+16,775
RS icon
683
Reliance Steel & Aluminium
RS
$16.9B
$1.07M 0.01%
4,065
+1,380
CNC icon
684
Centene
CNC
$22.5B
$1.07M 0.01%
15,451
+9,386
CDW icon
685
CDW
CDW
$17.2B
$1.06M 0.01%
5,233
+3,922
ES icon
686
Eversource Energy
ES
$26.3B
$1.05M 0.01%
18,025
+11,687
CWEB icon
687
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$276M
$1.05M 0.01%
+29,955
SKM icon
688
SK Telecom
SKM
$8.05B
$1.04M 0.01%
48,494
-4,294
NDSN icon
689
Nordson
NDSN
$15.2B
$1.04M 0.01%
4,659
+951
DRI icon
690
Darden Restaurants
DRI
$24.7B
$1.04M 0.01%
7,250
+2,705
UGI icon
691
UGI
UGI
$8.06B
$1.04M 0.01%
45,107
+27,048
VGK icon
692
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.04M 0.01%
+17,869
CAG icon
693
Conagra Brands
CAG
$8.11B
$1.03M 0.01%
37,446
+4,325
IR icon
694
Ingersoll Rand
IR
$34.8B
$1.02M 0.01%
16,070
+8,071
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.01%
45,833
+26,606
DXCM icon
696
DexCom
DXCM
$27.1B
$1.02M 0.01%
10,937
+7,807
BIDU icon
697
Baidu
BIDU
$51.4B
$1.02M 0.01%
7,590
+3,259
EGO icon
698
Eldorado Gold
EGO
$8.1B
$1.02M 0.01%
114,435
IHS icon
699
IHS Holding
IHS
$2.54B
$1.02M 0.01%
183,518
+16,616
MPWR icon
700
Monolithic Power Systems
MPWR
$49.5B
$1.02M 0.01%
2,197
+141
26 27
28
29 30