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
RDUS
1026
DELISTED
Radius Recycling
RDUS
$501K ﹤0.01%
18,007
+4,649
WAL icon
1027
Western Alliance Bancorporation
WAL
$9.37B
$501K ﹤0.01%
+10,894
DFEM icon
1028
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$499K ﹤0.01%
21,417
+169
IYZ icon
1029
iShares US Telecommunications ETF
IYZ
$656M
$499K ﹤0.01%
+23,432
ECVT icon
1030
Ecovyst
ECVT
$973M
$499K ﹤0.01%
+50,711
CWEN icon
1031
Clearway Energy Class C
CWEN
$4.08B
$499K ﹤0.01%
23,576
+14,426
EQT icon
1032
EQT Corp
EQT
$37.5B
$498K ﹤0.01%
+12,277
ALGM icon
1033
Allegro MicroSystems
ALGM
$5.33B
$498K ﹤0.01%
15,594
+7,504
CC icon
1034
Chemours
CC
$1.88B
$497K ﹤0.01%
+17,710
LOGI icon
1035
Logitech
LOGI
$17.5B
$497K ﹤0.01%
7,202
+886
FCN icon
1036
FTI Consulting
FCN
$5.15B
$496K ﹤0.01%
2,782
+1,344
BAH icon
1037
Booz Allen Hamilton
BAH
$10.6B
$495K ﹤0.01%
4,526
+1,518
WING icon
1038
Wingstop
WING
$7.32B
$494K ﹤0.01%
2,745
+792
BCE icon
1039
BCE
BCE
$21.7B
$493K ﹤0.01%
12,912
+19
BRX icon
1040
Brixmor Property Group
BRX
$7.73B
$492K ﹤0.01%
23,684
+9,810
RCM
1041
DELISTED
R1 RCM Inc. Common Stock
RCM
$492K ﹤0.01%
32,638
+1,867
RL icon
1042
Ralph Lauren
RL
$21.6B
$491K ﹤0.01%
4,227
+556
TRI icon
1043
Thomson Reuters
TRI
$59.4B
$490K ﹤0.01%
4,008
+1,414
SHLS icon
1044
Shoals Technologies Group
SHLS
$1.33B
$490K ﹤0.01%
26,840
+3,537
ARKG icon
1045
ARK Genomic Revolution ETF
ARKG
$1.28B
$489K ﹤0.01%
+17,557
SPLV icon
1046
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$488K ﹤0.01%
+8,307
HST icon
1047
Host Hotels & Resorts
HST
$11.8B
$488K ﹤0.01%
29,927
+13,526
EMN icon
1048
Eastman Chemical
EMN
$6.92B
$487K ﹤0.01%
6,338
+3,189
BOH icon
1049
Bank of Hawaii
BOH
$2.65B
$487K ﹤0.01%
9,796
-1,816
QRVO icon
1050
Qorvo
QRVO
$8.21B
$486K ﹤0.01%
4,767
+1,316
40 41
42
43 44