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
AIR icon
1426
AAR Corp
AIR
$3.23B
$231K ﹤0.01%
+3,878
ERIC icon
1427
Ericsson
ERIC
$31.8B
$231K ﹤0.01%
46,540
+8,345
SRCL
1428
DELISTED
Stericycle Inc
SRCL
$230K ﹤0.01%
+5,151
HQY icon
1429
HealthEquity
HQY
$8.82B
$230K ﹤0.01%
+3,152
JEF icon
1430
Jefferies Financial Group
JEF
$11.7B
$230K ﹤0.01%
+6,274
KSS icon
1431
Kohl's
KSS
$2.7B
$230K ﹤0.01%
10,957
+1,383
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
$230K ﹤0.01%
+4,281
FLS icon
1433
Flowserve
FLS
$9.01B
$229K ﹤0.01%
+5,743
B
1434
Barrick Mining
B
$71.4B
$229K ﹤0.01%
+15,721
FRPH icon
1435
FRP Holdings
FRPH
$439M
$228K ﹤0.01%
+8,450
RH icon
1436
RH
RH
$3.01B
$227K ﹤0.01%
+860
DFIP icon
1437
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$227K ﹤0.01%
5,716
SMWB icon
1438
Similarweb
SMWB
$668M
$227K ﹤0.01%
+35,000
ESGE icon
1439
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$226K ﹤0.01%
+7,468
GLPI icon
1440
Gaming and Leisure Properties
GLPI
$12.4B
$226K ﹤0.01%
+4,964
RBA icon
1441
RB Global
RBA
$18.2B
$226K ﹤0.01%
+3,611
QQQX icon
1442
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$226K ﹤0.01%
10,000
-1,207
TE
1443
T1 Energy Inc
TE
$949M
$225K ﹤0.01%
46,023
+3,586
RITM icon
1444
Rithm Capital
RITM
$6.35B
$224K ﹤0.01%
23,761
+11,458
KD icon
1445
Kyndryl
KD
$5.92B
$223K ﹤0.01%
+14,797
DBRG icon
1446
DigitalBridge
DBRG
$1.74B
$223K ﹤0.01%
+12,693
PSNY icon
1447
Gores Guggenheim
PSNY
$1.27B
$223K ﹤0.01%
84,510
+39,510
LICY
1448
DELISTED
Li-Cycle Holdings Corp.
LICY
$222K ﹤0.01%
7,829
+1,176
BXMX icon
1449
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$222K ﹤0.01%
+17,537
NTR icon
1450
Nutrien
NTR
$29.1B
$221K ﹤0.01%
+3,575