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
ITEQ icon
1301
Amplify BlueStar Israel Technology ETF
ITEQ
$98.3M
$306K ﹤0.01%
7,421
PNW icon
1302
Pinnacle West Capital
PNW
$10.6B
$305K ﹤0.01%
+4,143
VST icon
1303
Vistra
VST
$58.7B
$304K ﹤0.01%
+9,163
CW icon
1304
Curtiss-Wright
CW
$20.1B
$304K ﹤0.01%
+1,551
RMBS icon
1305
Rambus
RMBS
$10.4B
$302K ﹤0.01%
5,415
+1,324
TY icon
1306
TRI-Continental Corp
TY
$1.8B
$300K ﹤0.01%
11,291
EHC icon
1307
Encompass Health
EHC
$11.4B
$300K ﹤0.01%
+4,460
BIO icon
1308
Bio-Rad Laboratories Class A
BIO
$8.63B
$298K ﹤0.01%
+832
BLFS icon
1309
BioLife Solutions
BLFS
$1.23B
$298K ﹤0.01%
21,605
+838
TOST icon
1310
Toast
TOST
$20B
$298K ﹤0.01%
15,913
+1,814
IVZ icon
1311
Invesco
IVZ
$10.8B
$297K ﹤0.01%
20,262
+6,246
REG icon
1312
Regency Centers
REG
$12.7B
$296K ﹤0.01%
+4,956
UHS icon
1313
Universal Health Services
UHS
$14.8B
$295K ﹤0.01%
+2,349
ST icon
1314
Sensata Technologies
ST
$4.72B
$295K ﹤0.01%
+7,567
PTF icon
1315
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
$295K ﹤0.01%
+6,675
BIP icon
1316
Brookfield Infrastructure Partners
BIP
$16.7B
$294K ﹤0.01%
+9,996
INDB icon
1317
Independent Bank
INDB
$3.65B
$294K ﹤0.01%
5,922
+1,301
DNA icon
1318
Ginkgo Bioworks
DNA
$526M
$293K ﹤0.01%
4,044
+1,782
SMG icon
1319
ScottsMiracle-Gro
SMG
$3.22B
$292K ﹤0.01%
+5,648
KLIC icon
1320
Kulicke & Soffa
KLIC
$2.37B
$292K ﹤0.01%
5,995
+2,327
KTOS icon
1321
Kratos Defense & Security Solutions
KTOS
$12B
$291K ﹤0.01%
19,398
+306
NLY icon
1322
Annaly Capital Management
NLY
$15.6B
$291K ﹤0.01%
+15,262
MTH icon
1323
Meritage Homes
MTH
$5.16B
$291K ﹤0.01%
4,748
+1,490
OMCC
1324
Old Market Capital Corp
OMCC
$33.7M
$290K ﹤0.01%
60,000
EDZ icon
1325
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$8.96M
$290K ﹤0.01%
+2,113
51 52
53
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