PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$1.55B
2
+$761M
3
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
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
State Street SPDR S&P North American Natural Resources ETF
NANR
$802M
$457K ﹤0.01%
8,630
CWT icon
1077
California Water Service
CWT
$2.79B
$456K ﹤0.01%
9,630
+558
MZTI
1078
The Marzetti Company
MZTI
$3.52B
$455K ﹤0.01%
2,758
+312
FHN icon
1079
First Horizon
FHN
$11.8B
$455K ﹤0.01%
41,037
+9,948
BFAM icon
1080
Bright Horizons
BFAM
$4.73B
$455K ﹤0.01%
5,583
+399
XBI icon
1081
State Street SPDR S&P Biotech ETF
XBI
$8.76B
$454K ﹤0.01%
6,221
+3,099
OSW icon
1082
OneSpaWorld
OSW
$2.44B
$454K ﹤0.01%
40,436
LAMR icon
1083
Lamar Advertising Co
LAMR
$13.6B
$453K ﹤0.01%
5,337
+1,961
AIZ icon
1084
Assurant
AIZ
$11.3B
$452K ﹤0.01%
+3,151
TECL icon
1085
Direxion Daily Technology Bull 3x ETF
TECL
$4.67B
$452K ﹤0.01%
+10,500
SSB icon
1086
SouthState Bank Corp
SSB
$9.72B
$450K ﹤0.01%
6,683
+2,651
TDW icon
1087
Tidewater
TDW
$4.22B
$450K ﹤0.01%
6,330
-246
POST icon
1088
Post Holdings
POST
$5.11B
$449K ﹤0.01%
5,234
+1,670
SEIC icon
1089
SEI Investments
SEIC
$10B
$449K ﹤0.01%
+7,450
HPP
1090
Hudson Pacific Properties
HPP
$453M
$449K ﹤0.01%
9,638
+2,496
CENTA icon
1091
Central Garden & Pet Co Class A
CENTA
$2.16B
$449K ﹤0.01%
13,986
+1,736
QVAL icon
1092
Alpha Architect US Quantitative Value ETF
QVAL
$523M
$448K ﹤0.01%
+12,071
HRI icon
1093
Herc Holdings
HRI
$3.6B
$446K ﹤0.01%
3,749
+14
INGR icon
1094
Ingredion
INGR
$7.14B
$445K ﹤0.01%
4,517
+1,872
DINO icon
1095
HF Sinclair
DINO
$10.6B
$444K ﹤0.01%
+7,801
PLMR icon
1096
Palomar
PLMR
$3.45B
$444K ﹤0.01%
8,748
+943
QQQM icon
1097
Invesco NASDAQ 100 ETF
QQQM
$78.6B
$441K ﹤0.01%
+2,995
UNG icon
1098
United States Natural Gas Fund
UNG
$484M
$441K ﹤0.01%
16,159
AN icon
1099
AutoNation
AN
$7.05B
$439K ﹤0.01%
2,900
+1,319
EWQ icon
1100
iShares MSCI France ETF
EWQ
$437M
$439K ﹤0.01%
12,333
-31,832
42 43
44
45 46