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
ALNY icon
1451
Alnylam Pharmaceuticals
ALNY
$60.1B
$220K ﹤0.01%
+1,240
HALO icon
1452
Halozyme
HALO
$8.01B
$219K ﹤0.01%
+5,736
AGM icon
1453
Federal Agricultural Mortgage
AGM
$1.89B
$219K ﹤0.01%
+1,420
BANF icon
1454
BancFirst
BANF
$3.7B
$219K ﹤0.01%
+2,525
ASAI
1455
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$219K ﹤0.01%
17,966
FCFS icon
1456
FirstCash
FCFS
$7.03B
$219K ﹤0.01%
+2,963
IPAC icon
1457
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$219K ﹤0.01%
+3,930
ACLS icon
1458
Axcelis
ACLS
$2.53B
$218K ﹤0.01%
+1,336
FNB icon
1459
FNB Corp
FNB
$5.98B
$218K ﹤0.01%
20,172
+2,221
PFGC icon
1460
Performance Food Group
PFGC
$15B
$217K ﹤0.01%
+3,694
GKOS icon
1461
Glaukos
GKOS
$6.09B
$217K ﹤0.01%
+2,889
ZG icon
1462
Zillow
ZG
$17.3B
$217K ﹤0.01%
+4,853
FOXF icon
1463
Fox Factory Holding Corp
FOXF
$642M
$217K ﹤0.01%
+2,190
BNTX icon
1464
BioNTech
BNTX
$23.4B
$217K ﹤0.01%
+1,997
XAR icon
1465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$217K ﹤0.01%
+1,932
FOX icon
1466
Fox Class B
FOX
$26.3B
$216K ﹤0.01%
+7,494
ADC icon
1467
Agree Realty
ADC
$8.58B
$216K ﹤0.01%
+3,908
MTG icon
1468
MGIC Investment
MTG
$6.38B
$215K ﹤0.01%
+12,893
SXT icon
1469
Sensient Technologies
SXT
$4.06B
$215K ﹤0.01%
+3,674
HMN icon
1470
Horace Mann Educators
HMN
$1.84B
$215K ﹤0.01%
+7,310
ASB icon
1471
Associated Banc-Corp
ASB
$4.29B
$215K ﹤0.01%
12,537
+1,661
JBTM
1472
JBT Marel
JBTM
$7.28B
$214K ﹤0.01%
+2,035
BMEZ icon
1473
BlackRock Health Sciences Trust II
BMEZ
$963M
$214K ﹤0.01%
14,845
+412
BKD icon
1474
Brookdale Senior Living
BKD
$2.63B
$214K ﹤0.01%
51,622
+285
TCBI icon
1475
Texas Capital Bancshares
TCBI
$4.17B
$214K ﹤0.01%
+3,626
57 58
59
60 61