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
IIPR icon
1276
Innovative Industrial Properties
IIPR
$1.4B
$318K ﹤0.01%
+3,696
PCTY icon
1277
Paylocity
PCTY
$7.98B
$318K ﹤0.01%
1,748
+267
AVT icon
1278
Avnet
AVT
$3.92B
$317K ﹤0.01%
+6,454
COLD icon
1279
Americold
COLD
$3.17B
$317K ﹤0.01%
10,355
+2,977
PNR icon
1280
Pentair
PNR
$17.2B
$316K ﹤0.01%
+4,886
AEM icon
1281
Agnico Eagle Mines
AEM
$84.3B
$316K ﹤0.01%
6,953
+2,592
DASH icon
1282
DoorDash
DASH
$91.2B
$316K ﹤0.01%
+3,976
CPRI icon
1283
Capri Holdings
CPRI
$3B
$315K ﹤0.01%
+5,994
NEU icon
1284
NewMarket
NEU
$7.06B
$315K ﹤0.01%
+655
WIRE
1285
DELISTED
Encore Wire Corp
WIRE
$314K ﹤0.01%
1,721
+197
RRX icon
1286
Regal Rexnord
RRX
$9.59B
$314K ﹤0.01%
+2,194
SNV icon
1287
Synovus
SNV
$6.82B
$313K ﹤0.01%
11,271
+2,098
FBIN icon
1288
Fortune Brands Innovations
FBIN
$6.19B
$313K ﹤0.01%
+5,029
SITE icon
1289
SiteOne Landscape Supply
SITE
$5.95B
$312K ﹤0.01%
1,911
+263
MUFG icon
1290
Mitsubishi UFJ Financial
MUFG
$187B
$311K ﹤0.01%
36,654
+8,510
CPT icon
1291
Camden Property Trust
CPT
$11.3B
$310K ﹤0.01%
3,258
+619
IHI icon
1292
iShares US Medical Devices ETF
IHI
$4.26B
$310K ﹤0.01%
6,386
-1,499
BSVO icon
1293
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.81B
$309K ﹤0.01%
+16,897
SENS icon
1294
Senseonics Holdings Inc
SENS
$240M
$309K ﹤0.01%
25,550
-450
MKSI icon
1295
MKS Inc
MKSI
$10.8B
$308K ﹤0.01%
3,559
+1,419
ROG icon
1296
Rogers Corp
ROG
$1.56B
$308K ﹤0.01%
2,341
+306
EMB icon
1297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$308K ﹤0.01%
3,729
-400
NWS icon
1298
News Corp Class B
NWS
$16.1B
$307K ﹤0.01%
+14,674
FLG
1299
Flagstar Bank National Association
FLG
$5.22B
$307K ﹤0.01%
9,017
+3,840
TPR icon
1300
Tapestry
TPR
$22.3B
$306K ﹤0.01%
10,650
+4,594
50 51
52
53 54