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
MORN icon
951
Morningstar
MORN
$8.88B
$600K ﹤0.01%
+2,561
BTI icon
952
British American Tobacco
BTI
$126B
$598K ﹤0.01%
18,503
+7,550
CATY icon
953
Cathay General Bancorp
CATY
$3.41B
$594K ﹤0.01%
17,103
+692
CBOE icon
954
Cboe Global Markets
CBOE
$26.6B
$594K ﹤0.01%
+3,804
LVS icon
955
Las Vegas Sands
LVS
$44.8B
$592K ﹤0.01%
+12,628
LILAK icon
956
Liberty Latin America Class C
LILAK
$1.76B
$590K ﹤0.01%
72,314
-3,053
PICK icon
957
iShares MSCI Global Metals & Mining Producers ETF
PICK
$915M
$589K ﹤0.01%
+14,820
AFG icon
958
American Financial Group
AFG
$11.1B
$589K ﹤0.01%
5,270
+2,118
CBSH icon
959
Commerce Bancshares
CBSH
$7.32B
$588K ﹤0.01%
13,516
+8,554
PSTG icon
960
Pure Storage
PSTG
$22.8B
$586K ﹤0.01%
16,451
-665
CFR icon
961
Cullen/Frost Bankers
CFR
$8.16B
$586K ﹤0.01%
6,422
+1,917
AES icon
962
AES
AES
$9.95B
$585K ﹤0.01%
37,823
+27,211
SPYV icon
963
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$581K ﹤0.01%
14,080
+8,269
DV icon
964
DoubleVerify
DV
$1.74B
$581K ﹤0.01%
20,776
-290
CSIQ icon
965
Canadian Solar
CSIQ
$1.66B
$576K ﹤0.01%
23,403
+6,908
SMMD icon
966
iShares Russell 2500 ETF
SMMD
$2.01B
$574K ﹤0.01%
10,522
JBGS
967
JBG SMITH
JBGS
$1.07B
$573K ﹤0.01%
39,647
-28,734
CMA icon
968
Comerica
CMA
$10.7B
$573K ﹤0.01%
+13,726
WBS icon
969
Webster Financial
WBS
$10.1B
$573K ﹤0.01%
14,206
+4,602
UAL icon
970
United Airlines
UAL
$34.5B
$573K ﹤0.01%
12,666
+7,235
AZEK
971
DELISTED
The AZEK Co
AZEK
$572K ﹤0.01%
19,235
+4,867
TEX icon
972
Terex
TEX
$3.29B
$572K ﹤0.01%
9,926
+1,934
BAM icon
973
Brookfield Asset Management
BAM
$85.7B
$572K ﹤0.01%
+17,152
PDD icon
974
Pinduoduo
PDD
$164B
$571K ﹤0.01%
5,827
+1,960
EWBC icon
975
East-West Bancorp
EWBC
$15B
$570K ﹤0.01%
10,820
+4,009
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