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
IYM icon
1176
iShares US Basic Materials ETF
IYM
$720M
$381K ﹤0.01%
+3,015
NSA icon
1177
National Storage Affiliates Trust
NSA
$2.31B
$380K ﹤0.01%
+11,973
ENLC
1178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$380K ﹤0.01%
31,080
+15,800
AVTR icon
1179
Avantor
AVTR
$7.94B
$377K ﹤0.01%
+17,861
SOCL icon
1180
Global X Social Media ETF
SOCL
$139M
$376K ﹤0.01%
+10,480
CFG icon
1181
Citizens Financial Group
CFG
$23.5B
$376K ﹤0.01%
+13,799
CHX
1182
DELISTED
ChampionX
CHX
$375K ﹤0.01%
+10,525
CTLT
1183
DELISTED
CATALENT, INC.
CTLT
$374K ﹤0.01%
+8,217
BERY
1184
DELISTED
Berry Global Group, Inc.
BERY
$374K ﹤0.01%
6,575
+1,989
CBT icon
1185
Cabot Corp
CBT
$3.38B
$373K ﹤0.01%
+5,384
SNAP icon
1186
Snap
SNAP
$13.1B
$372K ﹤0.01%
34,631
+12,884
EWA icon
1187
iShares MSCI Australia ETF
EWA
$1.32B
$371K ﹤0.01%
17,269
-41,938
EXP icon
1188
Eagle Materials
EXP
$7.1B
$370K ﹤0.01%
2,224
+924
UPRO icon
1189
ProShares UltraPro S&P 500
UPRO
$5.05B
$370K ﹤0.01%
+8,996
XPOF icon
1190
Xponential Fitness
XPOF
$246M
$370K ﹤0.01%
23,850
DOC
1191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$369K ﹤0.01%
30,303
-8,538
UTHR icon
1192
United Therapeutics
UTHR
$20.4B
$369K ﹤0.01%
+1,635
SPXC icon
1193
SPX Corp
SPXC
$10.4B
$369K ﹤0.01%
3,756
+1,598
ARES icon
1194
Ares Management
ARES
$35.2B
$369K ﹤0.01%
+3,582
ERX icon
1195
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$368K ﹤0.01%
+5,503
S icon
1196
SentinelOne
S
$5.57B
$368K ﹤0.01%
21,835
-1,689
USRT icon
1197
iShares Core US REIT ETF
USRT
$3.28B
$368K ﹤0.01%
7,795
+290
DLY
1198
DoubleLine Yield Opportunities Fund
DLY
$708M
$367K ﹤0.01%
+24,933
AMN icon
1199
AMN Healthcare
AMN
$645M
$365K ﹤0.01%
4,284
+1,495
CACI icon
1200
CACI
CACI
$13.4B
$364K ﹤0.01%
1,160
+187
46 47
48
49 50