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
$47.5B
$220K ﹤0.01%
+1,240
HALO icon
1452
Halozyme
HALO
$8.44B
$219K ﹤0.01%
+5,736
AGM icon
1453
Federal Agricultural Mortgage
AGM
$1.88B
$219K ﹤0.01%
+1,420
BANF icon
1454
BancFirst
BANF
$3.8B
$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
$7.5B
$219K ﹤0.01%
+2,963
IPAC icon
1457
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$219K ﹤0.01%
+3,930
ACLS icon
1458
Axcelis
ACLS
$2.95B
$218K ﹤0.01%
+1,336
FNB icon
1459
FNB Corp
FNB
$6.24B
$218K ﹤0.01%
20,172
+2,221
PFGC icon
1460
Performance Food Group
PFGC
$15.2B
$217K ﹤0.01%
+3,694
GKOS icon
1461
Glaukos
GKOS
$6.89B
$217K ﹤0.01%
+2,889
ZG icon
1462
Zillow
ZG
$16.8B
$217K ﹤0.01%
+4,853
FOXF icon
1463
Fox Factory Holding Corp
FOXF
$811M
$217K ﹤0.01%
+2,190
BNTX icon
1464
BioNTech
BNTX
$27.4B
$217K ﹤0.01%
+1,997
XAR icon
1465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$217K ﹤0.01%
+1,932
FOX icon
1466
Fox Class B
FOX
$29.1B
$216K ﹤0.01%
+7,494
ADC icon
1467
Agree Realty
ADC
$8.28B
$216K ﹤0.01%
+3,908
MTG icon
1468
MGIC Investment
MTG
$5.89B
$215K ﹤0.01%
+12,893
SXT icon
1469
Sensient Technologies
SXT
$4.1B
$215K ﹤0.01%
+3,674
HMN icon
1470
Horace Mann Educators
HMN
$1.73B
$215K ﹤0.01%
+7,310
ASB icon
1471
Associated Banc-Corp
ASB
$4.41B
$215K ﹤0.01%
12,537
+1,661
JBTM
1472
JBT Marel
JBTM
$8.26B
$214K ﹤0.01%
+2,035
BMEZ icon
1473
BlackRock Health Sciences Trust II
BMEZ
$962M
$214K ﹤0.01%
14,845
+412
BKD icon
1474
Brookdale Senior Living
BKD
$2.9B
$214K ﹤0.01%
51,622
+285
TCBI icon
1475
Texas Capital Bancshares
TCBI
$4.51B
$214K ﹤0.01%
+3,626
57 58
59
60 61