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
POOL icon
776
Pool Corp
POOL
$9.98B
$872K 0.01%
2,450
+678
FERG icon
777
Ferguson
FERG
$50B
$871K 0.01%
5,298
+1,146
BKR icon
778
Baker Hughes
BKR
$51.1B
$870K 0.01%
24,628
+16,264
SCHX icon
779
Schwab US Large- Cap ETF
SCHX
$64.4B
$870K 0.01%
51,573
-4,563
KIM icon
780
Kimco Realty
KIM
$14.3B
$865K 0.01%
49,154
+22,564
MIDU icon
781
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$84.3M
$863K 0.01%
+25,400
EFX icon
782
Equifax
EFX
$26.9B
$863K 0.01%
4,710
+2,590
MAS icon
783
Masco
MAS
$14.6B
$862K 0.01%
16,119
+11,154
RPM icon
784
RPM International
RPM
$14.2B
$861K 0.01%
9,077
+6,012
XPEV icon
785
XPeng
XPEV
$19.7B
$860K 0.01%
46,850
+12,703
MANH icon
786
Manhattan Associates
MANH
$10.4B
$860K 0.01%
4,351
+1,618
LONA
787
LeonaBio, Inc. Common Stock
LONA
$24.1M
$859K 0.01%
42,549
SGI
788
Somnigroup International
SGI
$19.7B
$856K 0.01%
19,749
+14,403
CMC icon
789
Commercial Metals
CMC
$8.25B
$855K 0.01%
17,302
+1,366
ROL icon
790
Rollins
ROL
$30.2B
$855K 0.01%
22,891
+7,655
ACM icon
791
Aecom
ACM
$12.9B
$854K 0.01%
10,281
+3,747
SIGI icon
792
Selective Insurance
SIGI
$4.95B
$853K 0.01%
8,269
+2,096
PFG icon
793
Principal Financial Group
PFG
$19.4B
$853K 0.01%
11,830
+8,622
WRB icon
794
W.R. Berkley
WRB
$25.8B
$848K 0.01%
19,986
+11,247
HIG icon
795
Hartford Financial Services
HIG
$36.1B
$836K 0.01%
11,762
+6,381
WWD icon
796
Woodward
WWD
$20B
$835K 0.01%
6,722
+3,112
SNY icon
797
Sanofi
SNY
$113B
$834K 0.01%
15,550
+5,815
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
$834K 0.01%
3,780
+482
RGA icon
799
Reinsurance Group of America
RGA
$12.8B
$833K 0.01%
5,738
+3,043
KBH icon
800
KB Home
KBH
$3.88B
$831K 0.01%
17,959
+910
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