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
ARE icon
801
Alexandria Real Estate Equities
ARE
$9.3B
$831K 0.01%
8,233
+2,528
AER icon
802
AerCap
AER
$23.1B
$831K 0.01%
13,258
+5,339
J icon
803
Jacobs Solutions
J
$16B
$825K 0.01%
+7,306
CLH icon
804
Clean Harbors
CLH
$12.8B
$824K 0.01%
4,925
+2,648
GRMN icon
805
Garmin
GRMN
$37.9B
$824K 0.01%
7,831
+1,637
VICI icon
806
VICI Properties
VICI
$30.4B
$822K 0.01%
28,151
+16,564
CSL icon
807
Carlisle Companies
CSL
$13.4B
$817K 0.01%
3,152
+1,225
BUD icon
808
AB InBev
BUD
$120B
$815K 0.01%
14,746
-5,765
TTWO icon
809
Take-Two Interactive
TTWO
$45.6B
$811K 0.01%
5,775
+3,120
COO icon
810
Cooper Companies
COO
$15.1B
$810K 0.01%
10,184
+4,904
USMV icon
811
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$809K 0.01%
11,179
+6,519
EVR icon
812
Evercore
EVR
$12.3B
$802K 0.01%
5,817
+979
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$7.34B
$801K 0.01%
10,379
+592
SCI icon
814
Service Corp International
SCI
$10.9B
$801K 0.01%
14,019
+10,544
EXPE icon
815
Expedia Group
EXPE
$32.3B
$800K 0.01%
6,029
+3,497
WES icon
816
Western Midstream Partners
WES
$15.8B
$797K 0.01%
29,259
+7,154
PFF icon
817
iShares Preferred and Income Securities ETF
PFF
$14.2B
$795K 0.01%
+26,372
SF icon
818
Stifel
SF
$12.2B
$791K 0.01%
12,869
+4,238
IXP icon
819
iShares Global Comm Services ETF
IXP
$861M
$790K 0.01%
+11,565
EIX icon
820
Edison International
EIX
$22B
$786K 0.01%
+12,400
LYV icon
821
Live Nation Entertainment
LYV
$29.8B
$777K 0.01%
8,446
+7,156
DCI icon
822
Donaldson
DCI
$10.2B
$777K 0.01%
13,029
+3,667
TSN icon
823
Tyson Foods
TSN
$20.2B
$774K 0.01%
+15,331
EXR icon
824
Extra Space Storage
EXR
$28.1B
$771K 0.01%
+6,344
SLGN icon
825
Silgan Holdings
SLGN
$4.14B
$770K 0.01%
17,870
+2,647
31 32
33
34 35