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
LBTYK icon
1126
Liberty Global Class C
LBTYK
$4.07B
$420K ﹤0.01%
+22,654
GNRC icon
1127
Generac Holdings
GNRC
$12.7B
$420K ﹤0.01%
3,853
+800
CF icon
1128
CF Industries
CF
$18.2B
$420K ﹤0.01%
+4,896
AGNC icon
1129
AGNC Investment
AGNC
$12.3B
$417K ﹤0.01%
43,872
+956
WH icon
1130
Wyndham Hotels & Resorts
WH
$6.6B
$417K ﹤0.01%
5,993
+2,420
OGN icon
1131
Organon & Co
OGN
$2.35B
$415K ﹤0.01%
23,823
+11,269
HIMS icon
1132
Hims & Hers Health
HIMS
$6.81B
$414K ﹤0.01%
65,876
+1,000
CPNG icon
1133
Coupang
CPNG
$38B
$413K ﹤0.01%
+24,298
DAVA icon
1134
Endava
DAVA
$261M
$413K ﹤0.01%
6,983
+3,093
RPD icon
1135
Rapid7
RPD
$431M
$411K ﹤0.01%
8,970
+1,623
TFX icon
1136
Teleflex
TFX
$5.63B
$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
$6.63B
$407K ﹤0.01%
+4,743
TKR icon
1140
Timken Company
TKR
$7.64B
$406K ﹤0.01%
5,526
+2,251
PINS icon
1141
Pinterest
PINS
$11.9B
$406K ﹤0.01%
+15,020
QQEW icon
1142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$406K ﹤0.01%
+3,900
BG icon
1143
Bunge Global
BG
$24.2B
$406K ﹤0.01%
3,746
-413
SCS
1144
DELISTED
Steelcase
SCS
$404K ﹤0.01%
36,204
+3,158
FRME icon
1145
First Merchants
FRME
$2.59B
$403K ﹤0.01%
+14,480
BSY icon
1146
Bentley Systems
BSY
$10.8B
$402K ﹤0.01%
8,008
+1,076
SEE
1147
DELISTED
Sealed Air
SEE
$401K ﹤0.01%
12,216
+6,529
UCTT
1148
Ultra Clean Holdings
UCTT
$3.56B
$400K ﹤0.01%
13,496
+1,666
HRL icon
1149
Hormel Foods
HRL
$11.7B
$400K ﹤0.01%
+10,512
HUN icon
1150
Huntsman Corp
HUN
$2.36B
$399K ﹤0.01%
16,360
+4,463
44 45
46
47 48