PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$1.55B
2
+$761M
3
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
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
AIR icon
1426
AAR Corp
AIR
$4.63B
$231K ﹤0.01%
+3,878
ERIC icon
1427
Ericsson
ERIC
$37.1B
$231K ﹤0.01%
46,540
+8,345
SRCL
1428
DELISTED
Stericycle Inc
SRCL
$230K ﹤0.01%
+5,151
HQY icon
1429
HealthEquity
HQY
$6.92B
$230K ﹤0.01%
+3,152
JEF icon
1430
Jefferies Financial Group
JEF
$9.12B
$230K ﹤0.01%
+6,274
KSS icon
1431
Kohl's
KSS
$1.66B
$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
$10.7B
$229K ﹤0.01%
+5,743
B
1434
Barrick Mining
B
$77.6B
$229K ﹤0.01%
+15,721
FRPH icon
1435
FRP Holdings
FRPH
$462M
$228K ﹤0.01%
+8,450
RH icon
1436
RH
RH
$2.88B
$227K ﹤0.01%
+860
DFIP icon
1437
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$227K ﹤0.01%
5,716
SMWB icon
1438
Similarweb
SMWB
$216M
$227K ﹤0.01%
+35,000
ESGE icon
1439
iShares ESG Aware MSCI EM ETF
ESGE
$6.15B
$226K ﹤0.01%
+7,468
GLPI icon
1440
Gaming and Leisure Properties
GLPI
$13.9B
$226K ﹤0.01%
+4,964
RBA icon
1441
RB Global
RBA
$18.5B
$226K ﹤0.01%
+3,611
QQQX icon
1442
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$226K ﹤0.01%
10,000
-1,207
TE
1443
T1 Energy Inc
TE
$1.4B
$225K ﹤0.01%
46,023
+3,586
RITM icon
1444
Rithm Capital
RITM
$5.55B
$224K ﹤0.01%
23,761
+11,458
KD icon
1445
Kyndryl
KD
$2.84B
$223K ﹤0.01%
+14,797
DBRG icon
1446
DigitalBridge
DBRG
$2.82B
$223K ﹤0.01%
+12,693
PSNY icon
1447
Gores Guggenheim
PSNY
$1.69B
$223K ﹤0.01%
2,817
+1,317
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
$35.9B
$221K ﹤0.01%
+3,575
56 57
58
59 60