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
PHYS icon
901
Sprott Physical Gold
PHYS
$15.5B
$656K 0.01%
45,804
+23,650
FCNCA icon
902
First Citizens BancShares
FCNCA
$24.5B
$656K 0.01%
475
+90
CASY icon
903
Casey's General Stores
CASY
$20.9B
$655K 0.01%
2,413
+1,227
TZA icon
904
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
$655K 0.01%
+21,138
BEPC icon
905
Brookfield Renewable
BEPC
$7.22B
$653K 0.01%
27,297
+3,614
HXL icon
906
Hexcel
HXL
$6.19B
$652K 0.01%
9,868
+3,503
SGOL icon
907
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$652K 0.01%
36,860
+4,232
TRU icon
908
TransUnion
TRU
$16.1B
$651K 0.01%
9,069
+1,780
BXP icon
909
Boston Properties
BXP
$11.3B
$650K 0.01%
10,823
+5,388
CCK icon
910
Crown Holdings
CCK
$11.4B
$649K 0.01%
+7,340
STLD icon
911
Steel Dynamics
STLD
$24.4B
$649K ﹤0.01%
6,045
+1,824
DOX icon
912
Amdocs
DOX
$8.37B
$648K ﹤0.01%
7,640
+606
LUV icon
913
Southwest Airlines
LUV
$18.5B
$648K ﹤0.01%
20,895
+17,024
MGK icon
914
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$646K ﹤0.01%
2,848
-174
IMCG icon
915
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$646K ﹤0.01%
11,310
+1,710
TRMB icon
916
Trimble
TRMB
$19.7B
$646K ﹤0.01%
11,620
+4,353
CRVL icon
917
CorVel
CRVL
$3.63B
$645K ﹤0.01%
9,837
-663
RBC icon
918
RBC Bearings
RBC
$14B
$645K ﹤0.01%
2,753
+821
HOLX icon
919
Hologic
HOLX
$16.7B
$643K ﹤0.01%
9,272
+4,542
DAY icon
920
Dayforce
DAY
$11.1B
$642K ﹤0.01%
+9,465
AZTA icon
921
Azenta
AZTA
$1.62B
$642K ﹤0.01%
12,784
+2,240
GXO icon
922
GXO Logistics
GXO
$5.98B
$642K ﹤0.01%
+10,938
XPO icon
923
XPO
XPO
$16.5B
$641K ﹤0.01%
+8,586
NIO icon
924
NIO
NIO
$12.5B
$641K ﹤0.01%
70,866
+30,475
NVT icon
925
nVent Electric
NVT
$17.5B
$640K ﹤0.01%
12,078
+5,801
35 36
37
38 39