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
KEX icon
1376
Kirby Corp
KEX
$6.16B
$258K ﹤0.01%
+3,111
KBR icon
1377
KBR
KBR
$5.3B
$257K ﹤0.01%
+4,353
SSD icon
1378
Simpson Manufacturing
SSD
$7.06B
$257K ﹤0.01%
+1,714
DRIV icon
1379
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$256K ﹤0.01%
+10,898
DNOW icon
1380
DNOW Inc
DNOW
$2.58B
$255K ﹤0.01%
21,487
+1,986
BPOP icon
1381
Popular Inc
BPOP
$7.75B
$255K ﹤0.01%
+4,044
BURL icon
1382
Burlington
BURL
$15.3B
$255K ﹤0.01%
1,883
-2,972
FRO icon
1383
Frontline
FRO
$5.09B
$254K ﹤0.01%
13,523
+3,252
AXTA icon
1384
Axalta
AXTA
$6.39B
$252K ﹤0.01%
+9,368
PRMW
1385
DELISTED
Primo Water Corporation
PRMW
$252K ﹤0.01%
18,237
+165
DHT icon
1386
DHT Holdings
DHT
$2.07B
$252K ﹤0.01%
24,426
+664
FHI icon
1387
Federated Hermes
FHI
$3.87B
$250K ﹤0.01%
+7,383
NCLH icon
1388
Norwegian Cruise Line
NCLH
$8.45B
$250K ﹤0.01%
15,150
+5,358
RPG icon
1389
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$250K ﹤0.01%
+8,280
WCC icon
1390
WESCO International
WCC
$12.9B
$249K ﹤0.01%
+1,732
TILE icon
1391
Interface
TILE
$1.63B
$249K ﹤0.01%
25,378
+230
INDY icon
1392
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$249K ﹤0.01%
+5,500
WSC icon
1393
WillScot Mobile Mini Holdings
WSC
$3.63B
$247K ﹤0.01%
5,933
+315
NOG icon
1394
Northern Oil and Gas
NOG
$2.25B
$247K ﹤0.01%
+6,098
DMLP icon
1395
Dorchester Minerals
DMLP
$1.04B
$246K ﹤0.01%
+8,480
AAP icon
1396
Advance Auto Parts
AAP
$3.17B
$246K ﹤0.01%
+4,395
EXE
1397
Expand Energy Corp
EXE
$29B
$246K ﹤0.01%
+2,850
NPO icon
1398
Enpro
NPO
$4.6B
$245K ﹤0.01%
+2,023
SPHQ icon
1399
Invesco S&P 500 Quality ETF
SPHQ
$15B
$244K ﹤0.01%
4,874
FDVV icon
1400
Fidelity High Dividend ETF
FDVV
$7.6B
$243K ﹤0.01%
+6,297
54 55
56
57 58