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
SIG icon
1401
Signet Jewelers
SIG
$3.65B
$242K ﹤0.01%
+3,372
IXUS icon
1402
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$242K ﹤0.01%
4,036
MTZ icon
1403
MasTec
MTZ
$16.8B
$242K ﹤0.01%
3,362
+1,160
WDFC icon
1404
WD-40
WDFC
$2.65B
$242K ﹤0.01%
+1,189
FIF
1405
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$241K ﹤0.01%
+15,940
WPM icon
1406
Wheaton Precious Metals
WPM
$48.9B
$240K ﹤0.01%
+5,915
FWONK icon
1407
Liberty Media Series C
FWONK
$23.3B
$239K ﹤0.01%
+3,842
OXM icon
1408
Oxford Industries
OXM
$602M
$239K ﹤0.01%
+2,488
UE icon
1409
Urban Edge Properties
UE
$2.39B
$239K ﹤0.01%
15,550
+1,983
SBR
1410
Sabine Royalty Trust
SBR
$1.14B
$238K ﹤0.01%
+3,617
MODG icon
1411
Topgolf Callaway Brands
MODG
$2.27B
$238K ﹤0.01%
+17,164
ONB icon
1412
Old National Bancorp
ONB
$8.43B
$237K ﹤0.01%
16,331
+2,791
EXG icon
1413
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$236K ﹤0.01%
32,000
MAXN icon
1414
Maxeon Solar Technologies
MAXN
$50M
$236K ﹤0.01%
203
+40
RIO icon
1415
Rio Tinto
RIO
$118B
$235K ﹤0.01%
+3,700
THRM icon
1416
Gentherm
THRM
$1.09B
$235K ﹤0.01%
+4,325
ALLY icon
1417
Ally Financial
ALLY
$12.7B
$234K ﹤0.01%
+8,772
VC icon
1418
Visteon
VC
$2.74B
$234K ﹤0.01%
+1,692
M icon
1419
Macy's
M
$6.1B
$233K ﹤0.01%
20,032
+9,703
ITGR icon
1420
Integer Holdings
ITGR
$2.45B
$233K ﹤0.01%
+2,965
DFSB icon
1421
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$232K ﹤0.01%
4,657
+24
ASH icon
1422
Ashland
ASH
$2.63B
$232K ﹤0.01%
+2,843
AGO icon
1423
Assured Guaranty
AGO
$4.12B
$232K ﹤0.01%
+3,835
EWC icon
1424
iShares MSCI Canada ETF
EWC
$3.46B
$231K ﹤0.01%
+6,903
IOO icon
1425
iShares Global 100 ETF
IOO
$7.99B
$231K ﹤0.01%
+3,153
55 56
57
58 59