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
$107M
$306K ﹤0.01%
7,421
PNW icon
1302
Pinnacle West Capital
PNW
$11.2B
$305K ﹤0.01%
+4,143
VST icon
1303
Vistra
VST
$56.4B
$304K ﹤0.01%
+9,163
CW icon
1304
Curtiss-Wright
CW
$24.5B
$304K ﹤0.01%
+1,551
RMBS icon
1305
Rambus
RMBS
$11.6B
$302K ﹤0.01%
5,415
+1,324
TY icon
1306
TRI-Continental Corp
TY
$1.73B
$300K ﹤0.01%
11,291
EHC icon
1307
Encompass Health
EHC
$10.1B
$300K ﹤0.01%
+4,460
BIO icon
1308
Bio-Rad Laboratories Class A
BIO
$8.46B
$298K ﹤0.01%
+832
BLFS icon
1309
BioLife Solutions
BLFS
$1.18B
$298K ﹤0.01%
21,605
+838
TOST icon
1310
Toast
TOST
$19.7B
$298K ﹤0.01%
15,913
+1,814
IVZ icon
1311
Invesco
IVZ
$13.1B
$297K ﹤0.01%
20,262
+6,246
REG icon
1312
Regency Centers
REG
$13.1B
$296K ﹤0.01%
+4,956
UHS icon
1313
Universal Health Services
UHS
$12.5B
$295K ﹤0.01%
+2,349
ST icon
1314
Sensata Technologies
ST
$5.11B
$295K ﹤0.01%
+7,567
PTF icon
1315
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$295K ﹤0.01%
+6,675
BIP icon
1316
Brookfield Infrastructure Partners
BIP
$16.3B
$294K ﹤0.01%
+9,996
INDB icon
1317
Independent Bank
INDB
$3.79B
$294K ﹤0.01%
5,922
+1,301
DNA icon
1318
Ginkgo Bioworks
DNA
$579M
$293K ﹤0.01%
4,044
+1,782
SMG icon
1319
ScottsMiracle-Gro
SMG
$3.69B
$292K ﹤0.01%
+5,648
KLIC icon
1320
Kulicke & Soffa
KLIC
$3.01B
$292K ﹤0.01%
5,995
+2,327
KTOS icon
1321
Kratos Defense & Security Solutions
KTOS
$22.1B
$291K ﹤0.01%
19,398
+306
NLY icon
1322
Annaly Capital Management
NLY
$16.7B
$291K ﹤0.01%
+15,262
MTH icon
1323
Meritage Homes
MTH
$5.36B
$291K ﹤0.01%
4,748
+1,490
OMCC
1324
DELISTED
Old Market Capital Corp
OMCC
$290K ﹤0.01%
60,000
EDZ icon
1325
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.6M
$290K ﹤0.01%
+2,113
51 52
53
54 55