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
AL icon
1226
Air Lease Corp
AL
$7.16B
$342K ﹤0.01%
8,646
+3,244
WEBL icon
1227
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$123M
$342K ﹤0.01%
+33,705
MASI icon
1228
Masimo
MASI
$7.64B
$341K ﹤0.01%
3,891
-237
EE icon
1229
Excelerate Energy
EE
$887M
$341K ﹤0.01%
19,990
HII icon
1230
Huntington Ingalls Industries
HII
$12.1B
$341K ﹤0.01%
+1,665
ONTO icon
1231
Onto Innovation
ONTO
$7.65B
$340K ﹤0.01%
+2,670
PCOR icon
1232
Procore
PCOR
$11.7B
$340K ﹤0.01%
5,210
+457
PPL icon
1233
PPL Corp
PPL
$26.1B
$340K ﹤0.01%
+14,419
CELH icon
1234
Celsius Holdings
CELH
$10.5B
$340K ﹤0.01%
+5,946
CIBR icon
1235
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$340K ﹤0.01%
+7,485
CCL icon
1236
Carnival Corp
CCL
$33.9B
$340K ﹤0.01%
24,748
+10,385
EVRG icon
1237
Evergy
EVRG
$17.2B
$339K ﹤0.01%
+6,572
EXPO icon
1238
Exponent
EXPO
$3.65B
$339K ﹤0.01%
3,961
+1,374
DFIN icon
1239
Donnelley Financial Solutions
DFIN
$1.28B
$337K ﹤0.01%
+5,995
WTRG icon
1240
Essential Utilities
WTRG
$11B
$337K ﹤0.01%
9,825
+4,552
DVA icon
1241
DaVita
DVA
$8.41B
$336K ﹤0.01%
+3,555
RLI icon
1242
RLI Corp
RLI
$5.7B
$336K ﹤0.01%
+4,938
ERY icon
1243
Direxion Daily Energy Bear 2X Shares
ERY
$20.3M
$335K ﹤0.01%
+13,658
OGIG icon
1244
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$334K ﹤0.01%
+10,800
IPGP icon
1245
IPG Photonics
IPGP
$3.43B
$334K ﹤0.01%
3,286
+574
ELAN icon
1246
Elanco Animal Health
ELAN
$11.2B
$333K ﹤0.01%
+29,668
SPWR
1247
DELISTED
SunPower Corporation Common Stock
SPWR
$333K ﹤0.01%
53,994
+8,517
NXST icon
1248
Nexstar Media Group
NXST
$5.7B
$333K ﹤0.01%
+2,324
XRAY icon
1249
Dentsply Sirona
XRAY
$2.22B
$332K ﹤0.01%
+9,711
GAM
1250
General American Investors Company
GAM
$1.37B
$332K ﹤0.01%
+8,071
48 49
50
51 52