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
LBTYK icon
1126
Liberty Global Class C
LBTYK
$3.84B
$420K ﹤0.01%
+22,654
GNRC icon
1127
Generac Holdings
GNRC
$9.11B
$420K ﹤0.01%
3,853
+800
CF icon
1128
CF Industries
CF
$12.3B
$420K ﹤0.01%
+4,896
AGNC icon
1129
AGNC Investment
AGNC
$11.2B
$417K ﹤0.01%
43,872
+956
WH icon
1130
Wyndham Hotels & Resorts
WH
$5.52B
$417K ﹤0.01%
5,993
+2,420
OGN icon
1131
Organon & Co
OGN
$1.95B
$415K ﹤0.01%
23,823
+11,269
HIMS icon
1132
Hims & Hers Health
HIMS
$8.27B
$414K ﹤0.01%
65,876
+1,000
CPNG icon
1133
Coupang
CPNG
$48.8B
$413K ﹤0.01%
+24,298
DAVA icon
1134
Endava
DAVA
$320M
$413K ﹤0.01%
6,983
+3,093
RPD icon
1135
Rapid7
RPD
$1.01B
$411K ﹤0.01%
8,970
+1,623
TFX icon
1136
Teleflex
TFX
$5.13B
$410K ﹤0.01%
2,088
+1,064
NVEE
1137
DELISTED
NV5 Global
NVEE
$410K ﹤0.01%
17,032
+228
ORAN
1138
DELISTED
Orange
ORAN
$407K ﹤0.01%
35,438
+610
MHK icon
1139
Mohawk Industries
MHK
$7.08B
$407K ﹤0.01%
+4,743
TKR icon
1140
Timken Company
TKR
$5.56B
$406K ﹤0.01%
5,526
+2,251
PINS icon
1141
Pinterest
PINS
$18.2B
$406K ﹤0.01%
+15,020
QQEW icon
1142
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$406K ﹤0.01%
+3,900
BG icon
1143
Bunge Global
BG
$18.6B
$406K ﹤0.01%
3,746
-413
SCS icon
1144
Steelcase
SCS
$1.88B
$404K ﹤0.01%
36,204
+3,158
FRME icon
1145
First Merchants
FRME
$2.13B
$403K ﹤0.01%
+14,480
BSY icon
1146
Bentley Systems
BSY
$12.9B
$402K ﹤0.01%
8,008
+1,076
SEE icon
1147
Sealed Air
SEE
$6.31B
$401K ﹤0.01%
12,216
+6,529
UCTT icon
1148
Ultra Clean Holdings
UCTT
$1.17B
$400K ﹤0.01%
13,496
+1,666
HRL icon
1149
Hormel Foods
HRL
$12.7B
$400K ﹤0.01%
+10,512
HUN icon
1150
Huntsman Corp
HUN
$1.8B
$399K ﹤0.01%
16,360
+4,463
44 45
46
47 48