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
ARRY icon
826
Array Technologies
ARRY
$1.19B
$766K 0.01%
34,529
+4,204
SPLK
827
DELISTED
Splunk Inc
SPLK
$765K 0.01%
5,200
+2,963
VLY icon
828
Valley National Bancorp
VLY
$6.41B
$762K 0.01%
89,059
+15,939
VTHR icon
829
Vanguard Russell 3000 ETF
VTHR
$3.75B
$762K 0.01%
+3,995
AVEM icon
830
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$750K 0.01%
14,215
-319
CIB icon
831
Grupo Cibest SA
CIB
$15.3B
$749K 0.01%
27,628
+2,935
ETSY icon
832
Etsy
ETSY
$5.31B
$749K 0.01%
11,022
+4,708
CWST icon
833
Casella Waste Systems
CWST
$6.08B
$747K 0.01%
9,792
+1,050
LBTYA icon
834
Liberty Global Class A
LBTYA
$3.8B
$746K 0.01%
43,548
+7,565
TECH icon
835
Bio-Techne
TECH
$9.94B
$744K 0.01%
10,936
+3,788
MYRG icon
836
MYR Group
MYRG
$3.41B
$744K 0.01%
+5,520
LNT icon
837
Alliant Energy
LNT
$17.1B
$743K 0.01%
+15,332
VRSN icon
838
VeriSign
VRSN
$23.2B
$742K 0.01%
3,665
+1,933
NYT icon
839
New York Times
NYT
$10.4B
$740K 0.01%
17,970
+5,780
WYNN icon
840
Wynn Resorts
WYNN
$13.7B
$738K 0.01%
7,988
+5,457
SAIC icon
841
Saic
SAIC
$4.03B
$738K 0.01%
6,989
+1,416
INVH icon
842
Invitation Homes
INVH
$17B
$737K 0.01%
23,249
+11,352
CINF icon
843
Cincinnati Financial
CINF
$25.4B
$733K 0.01%
7,154
+4,119
AZPN
844
DELISTED
Aspen Technology Inc
AZPN
$731K 0.01%
3,579
+992
KRE icon
845
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$728K 0.01%
17,434
+9,828
CMS icon
846
CMS Energy
CMS
$22B
$728K 0.01%
13,706
+7,958
ITT icon
847
ITT
ITT
$14.1B
$728K 0.01%
7,428
+5,098
ROAD icon
848
Construction Partners
ROAD
$5.94B
$727K 0.01%
19,875
+35
MTCH icon
849
Match Group
MTCH
$7.94B
$724K 0.01%
14,768
+12,324
NNN icon
850
NNN REIT
NNN
$7.81B
$723K 0.01%
20,450
+11,765
32 33
34
35 36