PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$1.55B
2
+$761M
3
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
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
DBO icon
701
Invesco DB Oil Fund
DBO
$395M
$1.02M 0.01%
57,559
UNM icon
702
Unum
UNM
$12.7B
$1.01M 0.01%
20,525
+11,906
BRKL
703
DELISTED
Brookline Bancorp
BRKL
$1M 0.01%
110,005
-2,503
RIVN icon
704
Rivian
RIVN
$21.2B
$1M 0.01%
41,236
+18,240
KEY icon
705
KeyCorp
KEY
$24.2B
$997K 0.01%
92,267
+12,905
EC icon
706
Ecopetrol
EC
$28.9B
$997K 0.01%
86,077
+32,500
GSLC icon
707
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$993K 0.01%
+11,791
WSM icon
708
Williams-Sonoma
WSM
$24.2B
$991K 0.01%
12,754
+5,930
RMD icon
709
ResMed
RMD
$32.5B
$988K 0.01%
6,686
+2,186
MUSA icon
710
Murphy USA
MUSA
$9.4B
$986K 0.01%
2,886
+509
ZETA icon
711
Zeta Global
ZETA
$4.37B
$985K 0.01%
118,017
+29,363
RNRG icon
712
Global X Renewable Energy Producers ETF
RNRG
$30.6M
$984K 0.01%
+32,791
LSCC icon
713
Lattice Semiconductor
LSCC
$16.1B
$982K 0.01%
11,423
+3,470
EA icon
714
Electronic Arts
EA
$50.9B
$981K 0.01%
7,747
+5,058
DELL icon
715
Dell
DELL
$136B
$981K 0.01%
14,047
+6,566
VOX icon
716
Vanguard Communication Services ETF
VOX
$5.96B
$981K 0.01%
+9,323
MSA icon
717
Mine Safety
MSA
$6.65B
$976K 0.01%
6,193
+1,441
MTN icon
718
Vail Resorts
MTN
$4.69B
$975K 0.01%
4,396
+2,017
SOFI icon
719
SoFi Technologies
SOFI
$24.5B
$975K 0.01%
126,930
+11,115
XHB icon
720
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$972K 0.01%
+12,700
FIX icon
721
Comfort Systems
FIX
$59.1B
$968K 0.01%
5,681
+946
VCSH icon
722
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$966K 0.01%
66,326
+55,796
CGBD icon
723
Carlyle Secured Lending
CGBD
$823M
$966K 0.01%
66,623
+1,226
TCOM icon
724
Trip.com Group
TCOM
$35.6B
$965K 0.01%
27,604
+14,204
IFF icon
725
International Flavors & Fragrances
IFF
$18.8B
$959K 0.01%
13,998
+4,689
27 28
29
30 31