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
VTIP icon
751
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$908K 0.01%
+36,296
SPYG icon
752
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$908K 0.01%
15,315
+11,818
BLD icon
753
TopBuild
BLD
$12.6B
$908K 0.01%
3,608
+518
WOLF icon
754
Wolfspeed
WOLF
$553M
$906K 0.01%
23,785
+4,438
THG icon
755
Hanover Insurance
THG
$6.56B
$905K 0.01%
8,151
+2,221
TIP icon
756
iShares TIPS Bond ETF
TIP
$14.5B
$904K 0.01%
+8,713
BRO icon
757
Brown & Brown
BRO
$27.3B
$901K 0.01%
12,901
+8,985
CPAY icon
758
Corpay
CPAY
$20.6B
$899K 0.01%
3,519
+1,561
CAH icon
759
Cardinal Health
CAH
$48.7B
$897K 0.01%
10,337
+7,170
RGEN icon
760
Repligen
RGEN
$9.29B
$897K 0.01%
5,641
+1,554
DFNM icon
761
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$896K 0.01%
19,272
-727,875
MEDP icon
762
Medpace
MEDP
$16.4B
$895K 0.01%
3,696
+554
INFY icon
763
Infosys
INFY
$72.2B
$895K 0.01%
40,874
+12,177
STKL
764
SunOpta
STKL
$433M
$893K 0.01%
264,907
+607
VEEV icon
765
Veeva Systems
VEEV
$39.5B
$891K 0.01%
4,378
+608
KKR icon
766
KKR & Co
KKR
$109B
$890K 0.01%
14,455
+7,530
WBD icon
767
Warner Bros
WBD
$60.8B
$889K 0.01%
82,343
+36,551
GSK icon
768
GSK
GSK
$97.4B
$887K 0.01%
24,394
+16,561
AGR
769
DELISTED
Avangrid, Inc.
AGR
$886K 0.01%
29,013
+3,122
STX icon
770
Seagate
STX
$58.1B
$882K 0.01%
13,232
+4,208
KRC icon
771
Kilroy Realty
KRC
$4.99B
$881K 0.01%
27,510
+2,851
ALRM icon
772
Alarm.com
ALRM
$2.57B
$881K 0.01%
14,266
+9,247
FAZ icon
773
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
$881K 0.01%
+4,403
CHH icon
774
Choice Hotels
CHH
$4.17B
$879K 0.01%
7,157
+583
RGLD icon
775
Royal Gold
RGLD
$16.9B
$875K 0.01%
8,227
+4,959