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
OUT icon
1676
Outfront Media
OUT
$4.86B
– –
-11,756
OVV icon
1677
Ovintiv
OVV
$14.8B
– –
-7,114
PGEN icon
1678
Precigen
PGEN
$1.28B
– –
-38,434
PHI icon
1679
PLDT
PHI
$5.06B
– –
-8,600
PINC
1680
DELISTED
Premier
PINC
– –
-18,046
QUS icon
1681
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-1,851
SCHP icon
1682
Schwab US TIPS ETF
SCHP
$15.6B
– –
-12,500
SUSL icon
1683
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
– –
-6,575
TLT icon
1684
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-3,923
TXG icon
1685
10x Genomics
TXG
$2.96B
– –
-3,912
WOMN icon
1686
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.2M
– –
-6,528
AIFF
1687
Firefly Neuroscience
AIFF
$10.1M
– –
-2,741
PRFT
1688
DELISTED
Perficient Inc
PRFT
– –
-6,788
MODN
1689
DELISTED
MODEL N, INC.
MODN
– –
-11,327
GOEV
1690
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-67
MMP
1691
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-29,701
PTRA
1692
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-16,619
PDCE
1693
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,307
UNVR
1694
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,760
LSI
1695
DELISTED
Life Storage, Inc.
LSI
– –
-2,064
ATHX
1696
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-13,016
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