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
LABU icon
1101
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$523M
$439K ﹤0.01%
+5,755
ARKQ icon
1102
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$437K ﹤0.01%
+8,329
BMO icon
1103
Bank of Montreal
BMO
$107B
$437K ﹤0.01%
5,086
+1,684
TD icon
1104
Toronto Dominion Bank
TD
$176B
$436K ﹤0.01%
7,231
+102
APA icon
1105
APA Corp
APA
$13.1B
$435K ﹤0.01%
+10,587
WMS icon
1106
Advanced Drainage Systems
WMS
$12.1B
$434K ﹤0.01%
3,813
-47
MGM icon
1107
MGM Resorts International
MGM
$10.1B
$434K ﹤0.01%
+11,803
IEF icon
1108
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$432K ﹤0.01%
4,713
-130
PATH icon
1109
UiPath
PATH
$5.65B
$431K ﹤0.01%
+25,178
LI icon
1110
Li Auto
LI
$19B
$431K ﹤0.01%
+12,077
SYF icon
1111
Synchrony
SYF
$27.2B
$430K ﹤0.01%
14,076
+5,579
ITUB icon
1112
Itaú Unibanco
ITUB
$101B
$429K ﹤0.01%
90,504
SH icon
1113
ProShares Short S&P500
SH
$1.13B
$427K ﹤0.01%
7,377
+2,976
LIT icon
1114
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$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
$7.27B
$425K ﹤0.01%
8,435
DPZ icon
1117
Domino's
DPZ
$12.4B
$425K ﹤0.01%
+1,015
MMSI icon
1118
Merit Medical Systems
MMSI
$4.07B
$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
$2.19B
$424K ﹤0.01%
7,741
+780
IBOC icon
1122
International Bancshares
IBOC
$4.45B
$424K ﹤0.01%
9,775
+4,260
AGCO icon
1123
AGCO
AGCO
$8.75B
$423K ﹤0.01%
+3,581
SHV icon
1124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$423K ﹤0.01%
+3,832
ZM icon
1125
Zoom
ZM
$27.1B
$422K ﹤0.01%
+6,034
43 44
45
46 47