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
NANR icon
1076
SPDR S&P North American Natural Resources ETF
NANR
$755M
$457K ﹤0.01%
8,630
CWT icon
1077
California Water Service
CWT
$2.65B
$456K ﹤0.01%
9,630
+558
MZTI
1078
The Marzetti Company
MZTI
$4.53B
$455K ﹤0.01%
2,758
+312
FHN icon
1079
First Horizon
FHN
$11.2B
$455K ﹤0.01%
41,037
+9,948
BFAM icon
1080
Bright Horizons
BFAM
$5.9B
$455K ﹤0.01%
5,583
+399
XBI icon
1081
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$454K ﹤0.01%
6,221
+3,099
OSW icon
1082
OneSpaWorld
OSW
$2.04B
$454K ﹤0.01%
40,436
LAMR icon
1083
Lamar Advertising Co
LAMR
$13.4B
$453K ﹤0.01%
5,337
+1,961
AIZ icon
1084
Assurant
AIZ
$11.1B
$452K ﹤0.01%
+3,151
TECL icon
1085
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
$452K ﹤0.01%
+10,500
SSB icon
1086
SouthState Bank Corp
SSB
$9.21B
$450K ﹤0.01%
6,683
+2,651
TDW icon
1087
Tidewater
TDW
$2.96B
$450K ﹤0.01%
6,330
-246
POST icon
1088
Post Holdings
POST
$5.2B
$449K ﹤0.01%
5,234
+1,670
SEIC icon
1089
SEI Investments
SEIC
$9.92B
$449K ﹤0.01%
+7,450
HPP
1090
Hudson Pacific Properties
HPP
$756M
$449K ﹤0.01%
67,463
+17,471
CENTA icon
1091
Central Garden & Pet Co Class A
CENTA
$1.92B
$449K ﹤0.01%
13,986
+1,736
QVAL icon
1092
Alpha Architect US Quantitative Value ETF
QVAL
$435M
$448K ﹤0.01%
+12,071
HRI icon
1093
Herc Holdings
HRI
$4.79B
$446K ﹤0.01%
3,749
+14
INGR icon
1094
Ingredion
INGR
$6.92B
$445K ﹤0.01%
4,517
+1,872
DINO icon
1095
HF Sinclair
DINO
$9.51B
$444K ﹤0.01%
+7,801
PLMR icon
1096
Palomar
PLMR
$3.13B
$444K ﹤0.01%
8,748
+943
QQQM icon
1097
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$441K ﹤0.01%
+2,995
UNG icon
1098
United States Natural Gas Fund
UNG
$558M
$441K ﹤0.01%
16,159
AN icon
1099
AutoNation
AN
$7.77B
$439K ﹤0.01%
2,900
+1,319
EWQ icon
1100
iShares MSCI France ETF
EWQ
$394M
$439K ﹤0.01%
12,333
-31,832
42 43
44
45 46