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
QCLN icon
876
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
$686K 0.01%
+16,096
SDOW icon
877
ProShares UltraPro Short Dow 30
SDOW
$150M
$684K 0.01%
+6,553
LAD icon
878
Lithia Motors
LAD
$7.85B
$681K 0.01%
2,305
+564
ACHR icon
879
Archer Aviation
ACHR
$6.22B
$678K 0.01%
134,000
+14,264
PAYC icon
880
Paycom
PAYC
$9.08B
$678K 0.01%
2,614
+433
HUBS icon
881
HubSpot
HUBS
$19.5B
$677K 0.01%
+1,334
K icon
882
Kellanova
K
$29B
$675K 0.01%
12,089
+6,066
ESGD icon
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$673K 0.01%
9,741
+5,799
SPHY icon
884
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$673K 0.01%
+30,000
DKNG icon
885
DraftKings
DKNG
$17.1B
$671K 0.01%
+22,791
UDR icon
886
UDR
UDR
$11.8B
$670K 0.01%
18,775
+3,396
YETI icon
887
Yeti Holdings
YETI
$3.29B
$667K 0.01%
13,838
+4,679
CRI icon
888
Carter's
CRI
$1.14B
$667K 0.01%
9,646
+3,504
OZK icon
889
Bank OZK
OZK
$5.2B
$667K 0.01%
17,989
+2,025
O icon
890
Realty Income
O
$53.8B
$665K 0.01%
13,129
+6,587
NAIL icon
891
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$679M
$664K 0.01%
+12,100
AOS icon
892
A.O. Smith
AOS
$9.48B
$664K 0.01%
10,038
+2,691
QSR icon
893
Restaurant Brands International
QSR
$25B
$662K 0.01%
+9,939
ENOV icon
894
Enovis
ENOV
$1.65B
$662K 0.01%
11,556
+2,274
ARW icon
895
Arrow Electronics
ARW
$5.75B
$662K 0.01%
5,282
+2,845
CUBI icon
896
Customers Bancorp
CUBI
$2.44B
$660K 0.01%
+19,169
GPK icon
897
Graphic Packaging
GPK
$4.75B
$660K 0.01%
29,608
+16,987
GWRE icon
898
Guidewire Software
GWRE
$17.9B
$660K 0.01%
7,330
+409
DTE icon
899
DTE Energy
DTE
$27.8B
$659K 0.01%
6,628
+4,445
RELX icon
900
RELX
RELX
$73.8B
$658K 0.01%
+19,523
34 35
36
37 38