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
AVAV icon
1201
AeroVironment
AVAV
$10.6B
$360K ﹤0.01%
3,230
-324
BWXT icon
1202
BWX Technologies
BWXT
$20.8B
$360K ﹤0.01%
+4,803
COLB icon
1203
Columbia Banking Systems
COLB
$8.65B
$359K ﹤0.01%
17,703
+5,354
SPOT icon
1204
Spotify
SPOT
$110B
$357K ﹤0.01%
2,302
+160
GDDY icon
1205
GoDaddy
GDDY
$11.6B
$356K ﹤0.01%
+4,778
GTLS icon
1206
Chart Industries
GTLS
$9.96B
$355K ﹤0.01%
2,101
+713
OMCL icon
1207
Omnicell
OMCL
$1.72B
$355K ﹤0.01%
7,886
-946
MOO icon
1208
VanEck Agribusiness ETF
MOO
$1.24B
$355K ﹤0.01%
+4,509
CALF icon
1209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$353K ﹤0.01%
+8,470
BEN icon
1210
Franklin Resources
BEN
$14.6B
$353K ﹤0.01%
+14,333
NGVC icon
1211
Vitamin Cottage Natural Grocers
NGVC
$655M
$353K ﹤0.01%
27,354
+858
FND icon
1212
Floor & Decor
FND
$5.97B
$352K ﹤0.01%
3,891
+1,751
NWSA icon
1213
News Corp Class A
NWSA
$14.3B
$352K ﹤0.01%
+17,520
CIEN icon
1214
Ciena
CIEN
$72.3B
$351K ﹤0.01%
7,431
+2,261
VPV icon
1215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$350K ﹤0.01%
+39,153
PRGO icon
1216
Perrigo
PRGO
$1.64B
$349K ﹤0.01%
10,936
+1,102
OMF icon
1217
OneMain Financial
OMF
$7.04B
$348K ﹤0.01%
8,683
+651
REM icon
1218
iShares Mortgage Real Estate ETF
REM
$589M
$347K ﹤0.01%
15,538
EXAS
1219
DELISTED
Exact Sciences
EXAS
$347K ﹤0.01%
5,088
+1,067
DOC icon
1220
Healthpeak Properties
DOC
$11.7B
$347K ﹤0.01%
18,801
+2,919
HAS icon
1221
Hasbro
HAS
$13.4B
$347K ﹤0.01%
+5,242
VERX icon
1222
Vertex
VERX
$2.1B
$344K ﹤0.01%
+14,905
SFBS icon
1223
ServisFirst Bancshares
SFBS
$4.29B
$343K ﹤0.01%
6,573
+559
CROX icon
1224
Crocs
CROX
$5.64B
$343K ﹤0.01%
3,888
+1,773
JD icon
1225
JD.com
JD
$42.6B
$343K ﹤0.01%
11,764
+5,320
47 48
49
50 51