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

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
BMRN icon
1326
BioMarin Pharmaceuticals
BMRN
$10.6B
$290K ﹤0.01%
+3,275
CVEO icon
1327
Civeo
CVEO
$255M
$290K ﹤0.01%
13,969
+22
LYFT icon
1328
Lyft
LYFT
$8.73B
$290K ﹤0.01%
27,140
+9,451
AVID
1329
DELISTED
Avid Technology Inc
AVID
$289K ﹤0.01%
10,769
+209
EVLV icon
1330
Evolv Technologies
EVLV
$1.09B
$289K ﹤0.01%
59,527
+8,118
EPR icon
1331
EPR Properties
EPR
$3.99B
$289K ﹤0.01%
6,955
+1,538
WDC icon
1332
Western Digital
WDC
$54.4B
$289K ﹤0.01%
+8,180
GATX icon
1333
GATX Corp
GATX
$5.69B
$289K ﹤0.01%
+2,653
THC icon
1334
Tenet Healthcare
THC
$19B
$288K ﹤0.01%
4,374
+2,076
NOV icon
1335
NOV
NOV
$5.49B
$287K ﹤0.01%
+13,715
SSTK icon
1336
Shutterstock
SSTK
$704M
$287K ﹤0.01%
7,531
-209
USFD icon
1337
US Foods
USFD
$17.3B
$286K ﹤0.01%
+7,209
PBE icon
1338
Invesco Biotechnology & Genome ETF
PBE
$257M
$285K ﹤0.01%
5,000
LPX icon
1339
Louisiana-Pacific
LPX
$5.69B
$284K ﹤0.01%
5,135
+1,907
HWC icon
1340
Hancock Whitney
HWC
$5.17B
$283K ﹤0.01%
7,660
+847
ENSG icon
1341
The Ensign Group
ENSG
$10.7B
$282K ﹤0.01%
3,038
+519
MPLX icon
1342
MPLX
MPLX
$55.5B
$282K ﹤0.01%
+7,937
BEP icon
1343
Brookfield Renewable
BEP
$7.97B
$282K ﹤0.01%
+12,960
CNX icon
1344
CNX Resources
CNX
$5.24B
$281K ﹤0.01%
+12,444
FAF icon
1345
First American
FAF
$6.69B
$279K ﹤0.01%
+4,935
TNL icon
1346
Travel + Leisure Co
TNL
$4.34B
$279K ﹤0.01%
7,589
+2,595
BOX icon
1347
Box
BOX
$4.33B
$278K ﹤0.01%
11,489
-3,111
SMH icon
1348
VanEck Semiconductor ETF
SMH
$36.1B
$278K ﹤0.01%
+1,916
UFPI icon
1349
UFP Industries
UFPI
$5.34B
$278K ﹤0.01%
+2,711
FWRD icon
1350
Forward Air
FWRD
$757M
$277K ﹤0.01%
4,026
+78