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
GS icon
201
Goldman Sachs
GS
$273B
$7.87M 0.06%
24,318
+16,509
BX icon
202
Blackstone
BX
$100B
$7.87M 0.06%
73,429
+27,795
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$7.82M 0.06%
298,470
-13,261
NEE icon
204
NextEra Energy
NEE
$192B
$7.79M 0.06%
135,856
+86,333
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$7.7M 0.06%
+85,142
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.63M 0.06%
75,259
+72,814
BLK icon
207
Blackrock
BLK
$163B
$7.55M 0.06%
11,621
+5,810
T icon
208
AT&T
T
$185B
$7.35M 0.06%
488,268
+193,534
LRCX icon
209
Lam Research
LRCX
$334B
$7.33M 0.06%
114,460
+65,160
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$12.4B
$7.28M 0.06%
96,787
+47,849
NOW icon
211
ServiceNow
NOW
$100B
$7.2M 0.06%
64,375
+21,260
EOG icon
212
EOG Resources
EOG
$68.8B
$7.18M 0.06%
56,653
+32,616
CI icon
213
Cigna
CI
$73.5B
$7.1M 0.06%
24,810
+9,258
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$4.72B
$7.1M 0.06%
298,486
-8,741
SYK icon
215
Stryker
SYK
$131B
$7.05M 0.05%
25,770
+16,062
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.3B
$7.01M 0.05%
+161,838
ETN icon
217
Eaton
ETN
$158B
$6.99M 0.05%
32,749
+14,928
GLD icon
218
SPDR Gold Trust
GLD
$164B
$6.93M 0.05%
40,391
+31,047
LMT icon
219
Lockheed Martin
LMT
$136B
$6.88M 0.05%
16,810
+10,028
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$6.83M 0.05%
+104,158
MLM icon
221
Martin Marietta Materials
MLM
$37.5B
$6.76M 0.05%
16,473
+14,121
VDE icon
222
Vanguard Energy ETF
VDE
$9.77B
$6.67M 0.05%
52,611
+50,592
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$6.61M 0.05%
+151,000
MAA icon
224
Mid-America Apartment Communities
MAA
$14.9B
$6.54M 0.05%
50,827
+2,440
GE icon
225
GE Aerospace
GE
$318B
$6.5M 0.05%
73,189
+38,602
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9
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