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
ING icon
926
ING
ING
$76.8B
$639K ﹤0.01%
48,485
+12,626
TEVA icon
927
Teva Pharmaceuticals
TEVA
$32.3B
$638K ﹤0.01%
+62,564
MGC icon
928
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$638K ﹤0.01%
4,200
DKS icon
929
Dick's Sporting Goods
DKS
$20.4B
$632K ﹤0.01%
5,816
+1,635
DUOL icon
930
Duolingo
DUOL
$8.68B
$631K ﹤0.01%
+3,802
CGNX icon
931
Cognex
CGNX
$6.55B
$628K ﹤0.01%
14,456
+4,151
RIG icon
932
Transocean
RIG
$4.95B
$627K ﹤0.01%
76,364
-100
WNS
933
DELISTED
WNS Holdings
WNS
$626K ﹤0.01%
9,148
+1,616
VWOB icon
934
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$622K ﹤0.01%
10,514
-807
NOK icon
935
Nokia
NOK
$34.4B
$619K ﹤0.01%
165,633
+66,931
BLDR icon
936
Builders FirstSource
BLDR
$12.5B
$619K ﹤0.01%
4,973
+2,628
ZBRA icon
937
Zebra Technologies
ZBRA
$13.4B
$618K ﹤0.01%
2,611
-951
TRP icon
938
TC Energy
TRP
$57.1B
$616K ﹤0.01%
+17,906
AM icon
939
Antero Midstream
AM
$8.69B
$614K ﹤0.01%
51,232
+17,928
SWK icon
940
Stanley Black & Decker
SWK
$11.2B
$613K ﹤0.01%
7,336
+3,194
GMED icon
941
Globus Medical
GMED
$11.8B
$613K ﹤0.01%
12,341
+2,914
IDCC icon
942
InterDigital
IDCC
$9B
$612K ﹤0.01%
7,633
+726
VIOO icon
943
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$612K ﹤0.01%
+7,007
PRGS icon
944
Progress Software
PRGS
$1.85B
$612K ﹤0.01%
11,633
+409
USPH icon
945
US Physical Therapy
USPH
$1.15B
$608K ﹤0.01%
6,629
+516
DLB icon
946
Dolby
DLB
$6.37B
$607K ﹤0.01%
7,664
+2,143
LITE icon
947
Lumentum
LITE
$23B
$606K ﹤0.01%
13,296
+4,207
NDAQ icon
948
Nasdaq
NDAQ
$51B
$604K ﹤0.01%
12,438
+6,869
CRL icon
949
Charles River Laboratories
CRL
$9.08B
$604K ﹤0.01%
3,082
+360
KBE icon
950
State Street SPDR S&P Bank ETF
KBE
$1.42B
$601K ﹤0.01%
+16,306
36 37
38
39 40