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
QUAL icon
976
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$569K ﹤0.01%
+4,321
ALC icon
977
Alcon
ALC
$38.9B
$569K ﹤0.01%
7,382
+4,712
OC icon
978
Owens Corning
OC
$9.32B
$567K ﹤0.01%
4,160
+1,792
YINN icon
979
Direxion Daily FTSE China Bull 3X Shares
YINN
$859M
$567K ﹤0.01%
+19,590
PCG icon
980
PG&E
PCG
$33.8B
$566K ﹤0.01%
+35,104
HOG icon
981
Harley-Davidson
HOG
$2.82B
$565K ﹤0.01%
+17,096
ITRI icon
982
Itron
ITRI
$4.47B
$562K ﹤0.01%
9,275
+185
FE icon
983
FirstEnergy
FE
$26.2B
$561K ﹤0.01%
+16,427
SLG icon
984
SL Green Realty
SLG
$3.16B
$561K ﹤0.01%
14,977
+5,730
BBY icon
985
Best Buy
BBY
$15.7B
$560K ﹤0.01%
8,036
+5,092
FMC icon
986
FMC
FMC
$1.66B
$560K ﹤0.01%
+8,358
DAR icon
987
Darling Ingredients
DAR
$5.76B
$559K ﹤0.01%
10,716
+1,375
CNP icon
988
CenterPoint Energy
CNP
$25.1B
$557K ﹤0.01%
20,555
+13,044
NSP icon
989
Insperity
NSP
$1.35B
$556K ﹤0.01%
5,701
-87
UDOW icon
990
ProShares UltraPro Dow 30
UDOW
$759M
$554K ﹤0.01%
+20,600
GO icon
991
Grocery Outlet
GO
$1.11B
$552K ﹤0.01%
19,135
+2,620
FR icon
992
First Industrial Realty Trust
FR
$7.55B
$552K ﹤0.01%
+11,572
TTC icon
993
Toro Company
TTC
$6.99B
$551K ﹤0.01%
+6,636
ICUI icon
994
ICU Medical
ICUI
$3.53B
$551K ﹤0.01%
4,632
+16
TW icon
995
Tradeweb Markets
TW
$22.9B
$551K ﹤0.01%
6,869
+106
UNF icon
996
Unifirst Corp
UNF
$3.25B
$550K ﹤0.01%
3,373
+189
VTRS icon
997
Viatris
VTRS
$12.4B
$548K ﹤0.01%
54,306
+31,278
MOH icon
998
Molina Healthcare
MOH
$7.72B
$546K ﹤0.01%
1,664
+336
ETR icon
999
Entergy
ETR
$42.1B
$544K ﹤0.01%
+11,702
PBD icon
1000
Invesco Global Clean Energy ETF
PBD
$150M
$542K ﹤0.01%
35,220
+79
38 39
40
41 42