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
CATC
851
DELISTED
CAMBRIDGE BANCORP
CATC
$723K 0.01%
11,600
VOOG icon
852
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$720K 0.01%
2,916
+1,353
AVIV icon
853
Avantis International Large Cap Value ETF
AVIV
$959M
$718K 0.01%
14,904
TLS icon
854
Telos
TLS
$413M
$717K 0.01%
300,000
ORA icon
855
Ormat Technologies
ORA
$6.86B
$717K 0.01%
10,251
-895
RVTY icon
856
Revvity
RVTY
$11.5B
$716K 0.01%
+6,465
NTRS icon
857
Northern Trust
NTRS
$25.2B
$715K 0.01%
+10,254
ENS icon
858
EnerSys
ENS
$5.43B
$714K 0.01%
7,441
+3,763
TDC icon
859
Teradata
TDC
$2.79B
$711K 0.01%
15,794
+2,621
SNA icon
860
Snap-on
SNA
$18.1B
$709K 0.01%
2,779
+2,109
WU icon
861
Western Union
WU
$2.84B
$709K 0.01%
53,761
+40,733
TXT icon
862
Textron
TXT
$14.7B
$708K 0.01%
9,054
+5,833
ATKR icon
863
Atkore
ATKR
$2.19B
$707K 0.01%
4,738
+106
IUSV icon
864
iShares Core S&P US Value ETF
IUSV
$23.9B
$705K 0.01%
9,423
+4,430
WTW icon
865
Willis Towers Watson
WTW
$30.5B
$704K 0.01%
3,368
+2,097
SHEN icon
866
Shenandoah Telecom
SHEN
$592M
$703K 0.01%
34,122
+276
HRB icon
867
H&R Block
HRB
$5.3B
$702K 0.01%
+16,271
ZION icon
868
Zions Bancorporation
ZION
$8.14B
$701K 0.01%
20,087
+6,686
BRBR icon
869
BellRing Brands
BRBR
$3.66B
$697K 0.01%
+16,909
ENTG icon
870
Entegris
ENTG
$13.2B
$696K 0.01%
7,416
+4,875
JETS icon
871
US Global Jets ETF
JETS
$741M
$693K 0.01%
+40,671
STAG icon
872
STAG Industrial
STAG
$7.3B
$689K 0.01%
19,913
+3,085
NICE icon
873
Nice
NICE
$6.55B
$687K 0.01%
4,042
+37
LSTR icon
874
Landstar System
LSTR
$4.87B
$687K 0.01%
3,882
+867
VMC icon
875
Vulcan Materials
VMC
$38.7B
$687K 0.01%
3,399
+2,406
33 34
35
36 37