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
$7.03B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$46.2M
3
+$35.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.9M
5
COST icon
Costco
COST
+$31.9M

Top Sells

1
+$23M
2
+$9.29M
3
+$9.24M
4
PAA icon
Plains All American Pipeline
PAA
+$9.16M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.89M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 7.86%
3 Financials 7.09%
4 Consumer Staples 5.89%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1276
Mattel
MAT
$6.53B
– –
-11,689
MKTX icon
1277
MarketAxess Holdings
MKTX
$5.97B
– –
-523
MLKN icon
1278
MillerKnoll
MLKN
$1.09B
– –
-13,609
MODG icon
1279
Topgolf Callaway Brands
MODG
$2.27B
– –
-1,146
MP icon
1280
MP Materials
MP
$10.5B
– –
-9,883
NKTR icon
1281
Nektar Therapeutics
NKTR
$1.13B
– –
-944
NLY icon
1282
Annaly Capital Management
NLY
$15.6B
– –
-16,578
NMR icon
1283
Nomura Holdings
NMR
$22.6B
– –
-13,768
NTRS icon
1284
Northern Trust
NTRS
$24.9B
– –
-2,935
NWBI icon
1285
Northwest Bancshares
NWBI
$1.82B
– –
-10,127
OGE icon
1286
OGE Energy
OGE
$9.09B
– –
-9,588
OPAD icon
1287
Offerpad Solutions
OPAD
$64.1M
– –
-2,683
OPER icon
1288
ClearShares Ultra-Short Maturity ETF
OPER
$108M
– –
-9,091
OXM icon
1289
Oxford Industries
OXM
$618M
– –
-1,996
PK icon
1290
Park Hotels & Resorts
PK
$2.12B
– –
-14,751
PSA icon
1291
Public Storage
PSA
$48.7B
– –
-660
RIO icon
1292
Rio Tinto
RIO
$119B
– –
-2,993
ROIV icon
1293
Roivant Sciences
ROIV
$14.4B
– –
-38,488
SABR icon
1294
Sabre
SABR
$636M
– –
-31,048
SAN icon
1295
Banco Santander
SAN
$160B
– –
-26,389
SANM icon
1296
Sanmina
SANM
$8.44B
– –
-4,153
SCOR icon
1297
Comscore
SCOR
$32.4M
– –
-2,306
SPYD icon
1298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-8,141
STR
1299
DELISTED
Sitio Royalties
STR
– –
-11,379
SYNA icon
1300
Synaptics
SYNA
$2.83B
– –
-1,716
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