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
$7.03B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$46.2M
3
+$35.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.9M
5
COST icon
Costco
COST
+$31.9M

Top Sells

1
+$23M
2
+$9.29M
3
+$9.24M
4
PAA icon
Plains All American Pipeline
PAA
+$9.16M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.89M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 7.86%
3 Financials 7.09%
4 Consumer Staples 5.89%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
1051
Cerence
CRNC
$528M
$247K ﹤0.01%
+7,459
SOXX icon
1052
iShares Semiconductor ETF
SOXX
$20.6B
$247K ﹤0.01%
+1,461
SPHQ icon
1053
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$246K ﹤0.01%
4,874
BIPC icon
1054
Brookfield Infrastructure
BIPC
$5.43B
$246K ﹤0.01%
+5,390
VFC icon
1055
VF Corp
VFC
$7.35B
$244K ﹤0.01%
+12,804
SH icon
1056
ProShares Short S&P500
SH
$1.15B
$244K ﹤0.01%
+4,401
XLY icon
1057
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$244K ﹤0.01%
2,874
+12
IBOC icon
1058
International Bancshares
IBOC
$4.38B
$244K ﹤0.01%
5,515
+300
PFG icon
1059
Principal Financial Group
PFG
$19.4B
$243K ﹤0.01%
3,208
-332
AES icon
1060
AES
AES
$10.1B
$243K ﹤0.01%
10,612
-366
MKSI icon
1061
MKS Inc
MKSI
$13.7B
$243K ﹤0.01%
+2,140
EXP icon
1062
Eagle Materials
EXP
$7.43B
$242K ﹤0.01%
+1,300
VTRS icon
1063
Viatris
VTRS
$14.8B
$242K ﹤0.01%
23,028
+3,374
UNVR
1064
DELISTED
Univar Solutions Inc.
UNVR
$242K ﹤0.01%
6,760
-1,794
SPLK
1065
DELISTED
Splunk Inc
SPLK
$241K ﹤0.01%
+2,237
VUSB icon
1066
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$241K ﹤0.01%
4,904
ENSG icon
1067
The Ensign Group
ENSG
$10.5B
$241K ﹤0.01%
2,519
+348
COLD icon
1068
Americold
COLD
$3.86B
$240K ﹤0.01%
7,378
-2,375
IVZ icon
1069
Invesco
IVZ
$13.1B
$238K ﹤0.01%
14,016
-2,413
BGS icon
1070
B&G Foods
BGS
$351M
$237K ﹤0.01%
17,034
+715
BMEZ icon
1071
BlackRock Health Sciences Trust II
BMEZ
$960M
$237K ﹤0.01%
14,433
+381
DFSB icon
1072
Dimensional Global Sustainability Fixed Income ETF
DFSB
$614M
$237K ﹤0.01%
4,633
+43
XLV icon
1073
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$237K ﹤0.01%
1,784
+8
SCI icon
1074
Service Corp International
SCI
$11.6B
$237K ﹤0.01%
+3,475
DFIP icon
1075
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$236K ﹤0.01%
5,716
41 42
43
44 45