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
COLM icon
1051
Columbia Sportswear
COLM
$2.97B
$485K ﹤0.01%
6,546
+570
ARKF icon
1052
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$484K ﹤0.01%
+25,022
SUI icon
1053
Sun Communities
SUI
$15.7B
$484K ﹤0.01%
+4,089
AXON icon
1054
Axon Enterprise
AXON
$42.9B
$481K ﹤0.01%
2,415
+838
EWL icon
1055
iShares MSCI Switzerland ETF
EWL
$1.46B
$479K ﹤0.01%
10,983
-27,376
HBAN icon
1056
Huntington Bancshares
HBAN
$26.8B
$478K ﹤0.01%
45,690
+24,400
PEN icon
1057
Penumbra
PEN
$11.2B
$478K ﹤0.01%
1,976
+1,136
ROKU icon
1058
Roku
ROKU
$13.7B
$476K ﹤0.01%
+6,694
INSP icon
1059
Inspire Medical Systems
INSP
$3.92B
$476K ﹤0.01%
2,399
+25
ELS icon
1060
Equity Lifestyle Properties
ELS
$12.1B
$474K ﹤0.01%
+7,430
WAT icon
1061
Waters Corp
WAT
$23.7B
$473K ﹤0.01%
+1,725
NTAP icon
1062
NetApp
NTAP
$22.7B
$472K ﹤0.01%
6,225
+3,319
VMW
1063
DELISTED
VMware, Inc
VMW
$472K ﹤0.01%
2,836
+1,055
KRBN icon
1064
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$471K ﹤0.01%
+13,037
IYH icon
1065
iShares US Healthcare ETF
IYH
$3.53B
$470K ﹤0.01%
8,705
+4,815
CYH icon
1066
Community Health Systems
CYH
$495M
$469K ﹤0.01%
+161,659
PLXS icon
1067
Plexus
PLXS
$3.97B
$468K ﹤0.01%
5,036
+1,767
IHF icon
1068
iShares US Healthcare Providers ETF
IHF
$759M
$468K ﹤0.01%
+9,500
TYL icon
1069
Tyler Technologies
TYL
$19.9B
$467K ﹤0.01%
1,209
+407
VGLT icon
1070
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$461K ﹤0.01%
+8,305
WHR icon
1071
Whirlpool
WHR
$4.54B
$461K ﹤0.01%
+3,372
COHR icon
1072
Coherent
COHR
$26.9B
$460K ﹤0.01%
+14,079
EQR icon
1073
Equity Residential
EQR
$23.6B
$459K ﹤0.01%
7,791
+4,659
QS icon
1074
QuantumScape
QS
$7.46B
$459K ﹤0.01%
68,578
+21,202
BNDX icon
1075
Vanguard Total International Bond ETF
BNDX
$72.5B
$457K ﹤0.01%
9,564
-155
41 42
43
44 45