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

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
WEC icon
726
WEC Energy
WEC
$35.2B
$959K 0.01%
+11,781
WSO icon
727
Watsco Inc
WSO
$13.8B
$956K 0.01%
2,531
+1,161
TDY icon
728
Teledyne Technologies
TDY
$23.3B
$954K 0.01%
2,335
+1,557
TTD icon
729
Trade Desk
TTD
$19.3B
$953K 0.01%
11,219
+8,027
ZS icon
730
Zscaler
ZS
$38.5B
$951K 0.01%
5,981
+1,395
VOD icon
731
Vodafone
VOD
$29.4B
$949K 0.01%
100,091
+14,501
PD icon
732
PagerDuty
PD
$1.08B
$947K 0.01%
42,206
+1,890
IGV icon
733
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$944K 0.01%
+13,835
BMI icon
734
Badger Meter
BMI
$5.15B
$943K 0.01%
6,559
-879
CPB icon
735
Campbell Soup
CPB
$8.9B
$943K 0.01%
22,956
+3,989
AESI icon
736
Atlas Energy Solutions
AESI
$1.1B
$942K 0.01%
42,363
+27,363
POWI icon
737
Power Integrations
POWI
$1.91B
$940K 0.01%
12,321
+1,665
TWLO icon
738
Twilio
TWLO
$19.7B
$937K 0.01%
16,002
+6,998
LECO icon
739
Lincoln Electric
LECO
$13.1B
$937K 0.01%
5,144
+1,850
NUSC icon
740
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$936K 0.01%
26,878
+18,641
CYBR icon
741
CyberArk
CYBR
$23.1B
$935K 0.01%
5,712
+367
SMOG icon
742
VanEck Low Carbon Energy ETF
SMOG
$130M
$933K 0.01%
+8,904
FLEX icon
743
Flex
FLEX
$21.2B
$932K 0.01%
45,848
+6,619
WTS icon
744
Watts Water Technologies
WTS
$9.04B
$931K 0.01%
5,387
+839
IETC icon
745
iShares US Tech Independence Focused ETF
IETC
$950M
$929K 0.01%
+17,450
SEDG icon
746
SolarEdge
SEDG
$1.95B
$919K 0.01%
7,093
+2,439
EXTR icon
747
Extreme Networks
EXTR
$2.31B
$917K 0.01%
37,895
-3,458
GNTX icon
748
Gentex
GNTX
$5B
$917K 0.01%
28,182
+6,008
ALLE icon
749
Allegion
ALLE
$14.1B
$915K 0.01%
8,784
+3,023
URA icon
750
Global X Uranium ETF
URA
$5.17B
$913K 0.01%
33,757