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
LNC icon
1151
Lincoln National
LNC
$7.77B
$399K ﹤0.01%
+16,145
HRZN icon
1152
Horizon Technology Finance
HRZN
$295M
$396K ﹤0.01%
33,014
+540
GLDM icon
1153
SPDR Gold MiniShares Trust
GLDM
$27.2B
$394K ﹤0.01%
+10,750
MAN icon
1154
ManpowerGroup
MAN
$1.39B
$394K ﹤0.01%
5,368
+2,034
USFR icon
1155
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$393K ﹤0.01%
7,819
-3,740
FYBR icon
1156
Frontier Communications
FYBR
$9.64B
$393K ﹤0.01%
25,087
-3,633
RNR icon
1157
RenaissanceRe
RNR
$12.4B
$392K ﹤0.01%
+1,983
FNGD icon
1158
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.7M
$391K ﹤0.01%
+3,954
OGE icon
1159
OGE Energy
OGE
$9B
$390K ﹤0.01%
+11,476
UTF icon
1160
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$390K ﹤0.01%
19,915
-3
CHGX
1161
DELISTED
AXS Change Finance ESG ETF
CHGX
$389K ﹤0.01%
13,145
-28
SRPT icon
1162
Sarepta Therapeutics
SRPT
$2.21B
$388K ﹤0.01%
+3,204
QTWO icon
1163
Q2 Holdings
QTWO
$4.07B
$388K ﹤0.01%
+12,035
CHKP icon
1164
Check Point Software Technologies
CHKP
$19.9B
$388K ﹤0.01%
+2,910
WTFC icon
1165
Wintrust Financial
WTFC
$9.77B
$388K ﹤0.01%
5,134
+1,135
CRH icon
1166
CRH
CRH
$82.2B
$387K ﹤0.01%
+7,080
GII icon
1167
SPDR S&P Global Infrastructure ETF
GII
$690M
$387K ﹤0.01%
7,852
+218
HTGC icon
1168
Hercules Capital
HTGC
$3.44B
$386K ﹤0.01%
23,504
+5,860
SPIP icon
1169
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$384K ﹤0.01%
+15,440
APP icon
1170
Applovin
APP
$192B
$382K ﹤0.01%
9,557
-15,110
VTR icon
1171
Ventas
VTR
$36.9B
$382K ﹤0.01%
+9,004
VVV icon
1172
Valvoline
VVV
$4.01B
$382K ﹤0.01%
11,841
+4,935
PNFP icon
1173
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$382K ﹤0.01%
5,694
+1,742
CNQ icon
1174
Canadian Natural Resources
CNQ
$71.6B
$381K ﹤0.01%
+11,798
NEOG icon
1175
Neogen
NEOG
$2.01B
$381K ﹤0.01%
20,550
+6,957
45 46
47
48 49