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
TKO icon
1476
TKO Group
TKO
$15.3B
$213K ﹤0.01%
+2,538
SCHL icon
1477
Scholastic
SCHL
$747M
$213K ﹤0.01%
5,587
-1,736
MYI icon
1478
BlackRock MuniYield Quality Fund III
MYI
$724M
$213K ﹤0.01%
+22,300
DT icon
1479
Dynatrace
DT
$13.5B
$213K ﹤0.01%
+4,556
VFC icon
1480
VF Corp
VFC
$7.09B
$212K ﹤0.01%
11,995
-809
EAGG icon
1481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$212K ﹤0.01%
+4,673
CHDN icon
1482
Churchill Downs
CHDN
$7.73B
$212K ﹤0.01%
1,824
+479
GBX icon
1483
The Greenbrier Companies
GBX
$1.39B
$212K ﹤0.01%
+5,291
TGNA icon
1484
TEGNA Inc
TGNA
$3.12B
$211K ﹤0.01%
+14,085
CVE icon
1485
Cenovus Energy
CVE
$33.7B
$211K ﹤0.01%
+10,143
RSPT icon
1486
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$211K ﹤0.01%
+7,500
NGVT icon
1487
Ingevity
NGVT
$1.86B
$211K ﹤0.01%
4,430
+803
VAXX
1488
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$211K ﹤0.01%
153,846
JAZZ icon
1489
Jazz Pharmaceuticals
JAZZ
$10.5B
$211K ﹤0.01%
+1,628
LPSN icon
1490
LivePerson
LPSN
$54.6M
$210K ﹤0.01%
3,607
+2,381
CG icon
1491
Carlyle Group
CG
$19.5B
$210K ﹤0.01%
+6,969
DTM icon
1492
DT Midstream
DTM
$12.3B
$210K ﹤0.01%
+3,963
SHE icon
1493
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$209K ﹤0.01%
+1,857
MTSI icon
1494
MACOM Technology Solutions
MTSI
$13B
$209K ﹤0.01%
+2,562
AA icon
1495
Alcoa
AA
$10.8B
$209K ﹤0.01%
+7,192
XT icon
1496
iShares Future Exponential Technologies ETF
XT
$3.65B
$209K ﹤0.01%
+4,000
AFRM icon
1497
Affirm
AFRM
$22.8B
$208K ﹤0.01%
+9,799
WLK icon
1498
Westlake Corp
WLK
$8.67B
$208K ﹤0.01%
+1,668
CRNC icon
1499
Cerence
CRNC
$479M
$207K ﹤0.01%
10,048
+2,589
MFC icon
1500
Manulife Financial
MFC
$59.2B
$207K ﹤0.01%
+11,298
58 59
60
61 62