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
SITM icon
1351
SiTime
SITM
$7.94B
$275K ﹤0.01%
2,410
+135
HEI.A icon
1352
HEICO Corp Class A
HEI.A
$33.7B
$275K ﹤0.01%
+2,127
SEMR icon
1353
Semrush
SEMR
$1.77B
$273K ﹤0.01%
+32,155
HZNP
1354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K ﹤0.01%
+2,355
FOXA icon
1355
Fox Class A
FOXA
$29B
$272K ﹤0.01%
+8,723
PAG icon
1356
Penske Automotive Group
PAG
$10.6B
$271K ﹤0.01%
+1,624
PENN icon
1357
PENN Entertainment
PENN
$1.93B
$271K ﹤0.01%
+11,810
CORT icon
1358
Corcept Therapeutics
CORT
$8.36B
$271K ﹤0.01%
+9,933
CVCO icon
1359
Cavco Industries
CVCO
$4.57B
$269K ﹤0.01%
1,014
+67
ADX icon
1360
Adams Diversified Equity Fund
ADX
$2.73B
$269K ﹤0.01%
+16,158
IEI icon
1361
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$268K ﹤0.01%
+2,372
WSFS icon
1362
WSFS Financial
WSFS
$3.07B
$266K ﹤0.01%
+7,291
R icon
1363
Ryder
R
$6.98B
$265K ﹤0.01%
+2,474
GNW icon
1364
Genworth Financial
GNW
$3.45B
$265K ﹤0.01%
47,349
+6,666
PODD icon
1365
Insulet
PODD
$21.9B
$262K ﹤0.01%
1,642
-2,087
ICHR icon
1366
Ichor Holdings
ICHR
$574M
$262K ﹤0.01%
8,458
-3,048
OKTA icon
1367
Okta
OKTA
$14.2B
$262K ﹤0.01%
+3,209
IDA icon
1368
Idacorp
IDA
$7.08B
$261K ﹤0.01%
+2,786
VUSB icon
1369
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$261K ﹤0.01%
5,304
+400
NATI
1370
DELISTED
National Instruments Corp
NATI
$260K ﹤0.01%
4,360
-8,643
APPF icon
1371
AppFolio
APPF
$8.21B
$260K ﹤0.01%
+1,422
LTHM
1372
DELISTED
Livent Corporation
LTHM
$258K ﹤0.01%
+14,041
SAVE
1373
DELISTED
Spirit Airlines, Inc.
SAVE
$258K ﹤0.01%
15,656
+178
MUR icon
1374
Murphy Oil
MUR
$4.46B
$258K ﹤0.01%
+5,695
GPI icon
1375
Group 1 Automotive
GPI
$4.86B
$258K ﹤0.01%
+960
53 54
55
56 57