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

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
$13.3B
$360K ﹤0.01%
3,230
-324
BWXT icon
1202
BWX Technologies
BWXT
$15.9B
$360K ﹤0.01%
+4,803
COLB icon
1203
Columbia Banking Systems
COLB
$8.42B
$359K ﹤0.01%
17,703
+5,354
SPOT icon
1204
Spotify
SPOT
$116B
$357K ﹤0.01%
2,302
+160
GDDY icon
1205
GoDaddy
GDDY
$17.8B
$356K ﹤0.01%
+4,778
GTLS icon
1206
Chart Industries
GTLS
$9.21B
$355K ﹤0.01%
2,101
+713
OMCL icon
1207
Omnicell
OMCL
$1.77B
$355K ﹤0.01%
7,886
-946
MOO icon
1208
VanEck Agribusiness ETF
MOO
$586M
$355K ﹤0.01%
+4,509
CALF icon
1209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$353K ﹤0.01%
+8,470
BEN icon
1210
Franklin Resources
BEN
$11.9B
$353K ﹤0.01%
+14,333
NGVC icon
1211
Vitamin Cottage Natural Grocers
NGVC
$639M
$353K ﹤0.01%
27,354
+858
FND icon
1212
Floor & Decor
FND
$7.2B
$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
$27B
$351K ﹤0.01%
7,431
+2,261
VPV icon
1215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$189M
$350K ﹤0.01%
+39,153
PRGO icon
1216
Perrigo
PRGO
$1.93B
$349K ﹤0.01%
10,936
+1,102
OMF icon
1217
OneMain Financial
OMF
$7.54B
$348K ﹤0.01%
8,683
+651
REM icon
1218
iShares Mortgage Real Estate ETF
REM
$644M
$347K ﹤0.01%
15,538
EXAS icon
1219
Exact Sciences
EXAS
$19.2B
$347K ﹤0.01%
5,088
+1,067
DOC icon
1220
Healthpeak Properties
DOC
$12B
$347K ﹤0.01%
18,801
+2,919
HAS icon
1221
Hasbro
HAS
$11.6B
$347K ﹤0.01%
+5,242
VERX icon
1222
Vertex
VERX
$3.19B
$344K ﹤0.01%
+14,905
SFBS icon
1223
ServisFirst Bancshares
SFBS
$3.94B
$343K ﹤0.01%
6,573
+559
CROX icon
1224
Crocs
CROX
$4.62B
$343K ﹤0.01%
3,888
+1,773
JD icon
1225
JD.com
JD
$42.4B
$343K ﹤0.01%
11,764
+5,320