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
SMCI icon
1251
Super Micro Computer
SMCI
$19.7B
$331K ﹤0.01%
+12,070
NQP icon
1252
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$331K ﹤0.01%
+32,500
EMLP icon
1253
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$330K ﹤0.01%
12,500
FRT icon
1254
Federal Realty Investment Trust
FRT
$8.42B
$330K ﹤0.01%
+3,624
SCHM icon
1255
Schwab US Mid-Cap ETF
SCHM
$12.1B
$329K ﹤0.01%
14,580
-879
ESI icon
1256
Element Solutions
ESI
$6.18B
$329K ﹤0.01%
16,759
-69
IHG icon
1257
InterContinental Hotels
IHG
$20.3B
$327K ﹤0.01%
4,347
+771
PVH icon
1258
PVH
PVH
$4.08B
$327K ﹤0.01%
4,270
+1,275
ARHS icon
1259
Arhaus
ARHS
$1.5B
$325K ﹤0.01%
+34,920
XVV icon
1260
iShares ESG Screened S&P 500 ETF
XVV
$487M
$325K ﹤0.01%
+10,014
IAC icon
1261
IAC Inc
IAC
$2.8B
$324K ﹤0.01%
5,752
+582
NI icon
1262
NiSource
NI
$20B
$324K ﹤0.01%
+13,116
NBIX icon
1263
Neurocrine Biosciences
NBIX
$15.2B
$323K ﹤0.01%
+2,870
MCHI icon
1264
iShares MSCI China ETF
MCHI
$7.98B
$323K ﹤0.01%
+7,451
SOXX icon
1265
iShares Semiconductor ETF
SOXX
$17B
$322K ﹤0.01%
2,043
+582
PBW icon
1266
Invesco WilderHill Clean Energy ETF
PBW
$647M
$321K ﹤0.01%
+10,214
IRDM icon
1267
Iridium Communications
IRDM
$1.75B
$321K ﹤0.01%
6,700
+3,599
ALK icon
1268
Alaska Air
ALK
$4.95B
$320K ﹤0.01%
6,021
+1,652
MAT icon
1269
Mattel
MAT
$6.32B
$320K ﹤0.01%
+14,532
EDC icon
1270
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$120M
$320K ﹤0.01%
+12,625
WPC icon
1271
W.P. Carey
WPC
$14.6B
$320K ﹤0.01%
5,916
+1,958
DQ
1272
Daqo New Energy
DQ
$2.22B
$320K ﹤0.01%
10,562
+2,171
UMBF icon
1273
UMB Financial
UMBF
$8.43B
$320K ﹤0.01%
5,118
+32
SABS icon
1274
SAB Biotherapeutics
SABS
$173M
$319K ﹤0.01%
+50,651
WTM icon
1275
White Mountains Insurance
WTM
$5.16B
$319K ﹤0.01%
+213
49 50
51
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