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
ETRN
1526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$188K ﹤0.01%
20,091
+6,793
EVV
1527
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$186K ﹤0.01%
+20,534
DEI icon
1528
Douglas Emmett
DEI
$2.03B
$185K ﹤0.01%
14,451
+1,617
MWA icon
1529
Mueller Water Products
MWA
$3.76B
$185K ﹤0.01%
14,561
-8,026
VIAV icon
1530
Viavi Solutions
VIAV
$3.93B
$183K ﹤0.01%
+19,734
VCSA
1531
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$183K ﹤0.01%
19,817
-119,481
NWL icon
1532
Newell Brands
NWL
$1.6B
$182K ﹤0.01%
+20,178
HOOD icon
1533
Robinhood
HOOD
$111B
$182K ﹤0.01%
18,548
-11,670
FL
1534
DELISTED
Foot Locker
FL
$180K ﹤0.01%
+10,382
SOXS icon
1535
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$940M
$179K ﹤0.01%
+1,597
BLW icon
1536
BlackRock Limited Duration Income Trust
BLW
$537M
$176K ﹤0.01%
+13,686
STTK icon
1537
Shattuck Labs
STTK
$153M
$175K ﹤0.01%
115,339
CLF icon
1538
Cleveland-Cliffs
CLF
$7.32B
$174K ﹤0.01%
+11,124
FIP icon
1539
FTAI Infrastructure
FIP
$495M
$173K ﹤0.01%
+53,806
PK icon
1540
Park Hotels & Resorts
PK
$2.12B
$173K ﹤0.01%
+13,993
SMFG icon
1541
Sumitomo Mitsui Financial
SMFG
$118B
$170K ﹤0.01%
17,223
+5,120
CLM icon
1542
Cornerstone Strategic Value Fund
CLM
$2.35B
$169K ﹤0.01%
21,348
COGT icon
1543
Cogent Biosciences
COGT
$6.1B
$169K ﹤0.01%
+17,309
BHC icon
1544
Bausch Health
BHC
$2.61B
$169K ﹤0.01%
+20,500
SIRI icon
1545
SiriusXM
SIRI
$7B
$168K ﹤0.01%
3,709
+2,503
PL icon
1546
Planet Labs
PL
$3.6B
$166K ﹤0.01%
+64,034
CYRX icon
1547
CryoPort
CYRX
$461M
$165K ﹤0.01%
+12,049
ENVX icon
1548
Enovix
ENVX
$1.57B
$161K ﹤0.01%
+14,686
AAL icon
1549
American Airlines Group
AAL
$9.21B
$159K ﹤0.01%
+12,431
JPC icon
1550
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$158K ﹤0.01%
+25,000
60 61
62
63 64