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
DBO icon
701
Invesco DB Oil Fund
DBO
$208M
$1.02M 0.01%
57,559
UNM icon
702
Unum
UNM
$12.4B
$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
$21.1B
$1M 0.01%
41,236
+18,240
KEY icon
705
KeyCorp
KEY
$20B
$997K 0.01%
92,267
+12,905
EC icon
706
Ecopetrol
EC
$20.4B
$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
$21.3B
$991K 0.01%
12,754
+5,930
RMD icon
709
ResMed
RMD
$36.6B
$988K 0.01%
6,686
+2,186
MUSA icon
710
Murphy USA
MUSA
$7.26B
$986K 0.01%
2,886
+509
ZETA icon
711
Zeta Global
ZETA
$4.35B
$985K 0.01%
118,017
+29,363
RNRG icon
712
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$984K 0.01%
+32,791
LSCC icon
713
Lattice Semiconductor
LSCC
$9.77B
$982K 0.01%
11,423
+3,470
EA icon
714
Electronic Arts
EA
$50.8B
$981K 0.01%
7,747
+5,058
DELL icon
715
Dell
DELL
$91.1B
$981K 0.01%
14,047
+6,566
VOX icon
716
Vanguard Communication Services ETF
VOX
$5.84B
$981K 0.01%
+9,323
MSA icon
717
Mine Safety
MSA
$6.43B
$976K 0.01%
6,193
+1,441
MTN icon
718
Vail Resorts
MTN
$4.99B
$975K 0.01%
4,396
+2,017
SOFI icon
719
SoFi Technologies
SOFI
$35.6B
$975K 0.01%
126,930
+11,115
XHB icon
720
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$972K 0.01%
+12,700
FIX icon
721
Comfort Systems
FIX
$33B
$968K 0.01%
5,681
+946
VCSH icon
722
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$966K 0.01%
66,326
+55,796
CGBD icon
723
Carlyle Secured Lending
CGBD
$925M
$966K 0.01%
66,623
+1,226
TCOM icon
724
Trip.com Group
TCOM
$45.9B
$965K 0.01%
27,604
+14,204
IFF icon
725
International Flavors & Fragrances
IFF
$17.6B
$959K 0.01%
13,998
+4,689
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