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
LABU icon
1101
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$734M
$439K ﹤0.01%
+5,755
ARKQ icon
1102
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$437K ﹤0.01%
+8,329
BMO icon
1103
Bank of Montreal
BMO
$96.7B
$437K ﹤0.01%
5,086
+1,684
TD icon
1104
Toronto Dominion Bank
TD
$157B
$436K ﹤0.01%
7,231
+102
APA icon
1105
APA Corp
APA
$9.14B
$435K ﹤0.01%
+10,587
WMS icon
1106
Advanced Drainage Systems
WMS
$12.4B
$434K ﹤0.01%
3,813
-47
MGM icon
1107
MGM Resorts International
MGM
$9.57B
$434K ﹤0.01%
+11,803
IEF icon
1108
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$432K ﹤0.01%
4,713
-130
PATH icon
1109
UiPath
PATH
$7.67B
$431K ﹤0.01%
+25,178
LI icon
1110
Li Auto
LI
$16.4B
$431K ﹤0.01%
+12,077
SYF icon
1111
Synchrony
SYF
$28.9B
$430K ﹤0.01%
14,076
+5,579
ITUB icon
1112
Itaú Unibanco
ITUB
$81.4B
$429K ﹤0.01%
90,504
SH icon
1113
ProShares Short S&P500
SH
$1.15B
$427K ﹤0.01%
7,377
+2,976
LIT icon
1114
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$426K ﹤0.01%
7,717
+1,622
ATRI
1115
DELISTED
Atrion Corp
ATRI
$426K ﹤0.01%
1,030
ICSH icon
1116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$425K ﹤0.01%
8,435
DPZ icon
1117
Domino's
DPZ
$13.5B
$425K ﹤0.01%
+1,015
MMSI icon
1118
Merit Medical Systems
MMSI
$4.88B
$425K ﹤0.01%
6,151
+538
WRK
1119
DELISTED
WestRock Company
WRK
$424K ﹤0.01%
+11,853
JNPR
1120
DELISTED
Juniper Networks
JNPR
$424K ﹤0.01%
15,262
+1,914
MTX icon
1121
Minerals Technologies
MTX
$2.09B
$424K ﹤0.01%
7,741
+780
IBOC icon
1122
International Bancshares
IBOC
$4.38B
$424K ﹤0.01%
9,775
+4,260
AGCO icon
1123
AGCO
AGCO
$8.31B
$423K ﹤0.01%
+3,581
SHV icon
1124
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$423K ﹤0.01%
+3,832
ZM icon
1125
Zoom
ZM
$24B
$422K ﹤0.01%
+6,034
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