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
BWA icon
1001
BorgWarner
BWA
$9.29B
$540K ﹤0.01%
13,374
+5,362
PARA
1002
DELISTED
Paramount Global Class B
PARA
$539K ﹤0.01%
41,646
+5,757
IBKR icon
1003
Interactive Brokers
IBKR
$29.4B
$535K ﹤0.01%
24,724
+11,540
CSGS icon
1004
CSG Systems International
CSGS
$2.21B
$535K ﹤0.01%
10,456
+1,156
SSNC icon
1005
SS&C Technologies
SSNC
$21.4B
$534K ﹤0.01%
+10,165
PTC icon
1006
PTC
PTC
$21.3B
$533K ﹤0.01%
3,762
+1,091
CNS icon
1007
Cohen & Steers
CNS
$3.23B
$533K ﹤0.01%
8,497
+1,027
BLKB icon
1008
Blackbaud
BLKB
$3.01B
$532K ﹤0.01%
7,569
+1,651
CHRW icon
1009
C.H. Robinson
CHRW
$18.8B
$532K ﹤0.01%
6,149
+2,355
CFA icon
1010
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$529K ﹤0.01%
+7,769
BC icon
1011
Brunswick
BC
$4.56B
$527K ﹤0.01%
6,671
+673
TTE icon
1012
TotalEnergies
TTE
$144B
$526K ﹤0.01%
7,967
+3,905
DSGX icon
1013
Descartes Systems
DSGX
$8.03B
$525K ﹤0.01%
7,159
-1,820
THO icon
1014
Thor Industries
THO
$5.4B
$524K ﹤0.01%
5,503
+1,573
CCJ icon
1015
Cameco
CCJ
$41.1B
$522K ﹤0.01%
13,171
+2,094
RUN icon
1016
Sunrun
RUN
$4.2B
$517K ﹤0.01%
37,362
+7,372
ESS icon
1017
Essex Property Trust
ESS
$16.7B
$517K ﹤0.01%
2,424
+1,248
SWX icon
1018
Southwest Gas
SWX
$5.72B
$517K ﹤0.01%
8,556
+3,557
IEX icon
1019
IDEX
IEX
$13.4B
$517K ﹤0.01%
2,484
+1,069
FVD icon
1020
First Trust Value Line Dividend Fund
FVD
$8.5B
$512K ﹤0.01%
+13,693
ACHC icon
1021
Acadia Healthcare
ACHC
$1.32B
$509K ﹤0.01%
7,241
+1,642
OSK icon
1022
Oshkosh
OSK
$8.25B
$507K ﹤0.01%
5,315
+1,959
JKS
1023
JinkoSolar
JKS
$1.25B
$506K ﹤0.01%
16,667
+6,168
NRG icon
1024
NRG Energy
NRG
$32.5B
$503K ﹤0.01%
+13,069
FNDF icon
1025
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$503K ﹤0.01%
15,874
39 40
41
42 43