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
GS icon
201
Goldman Sachs
GS
$243B
$7.87M 0.06%
24,318
+16,509
BX icon
202
Blackstone
BX
$113B
$7.87M 0.06%
73,429
+27,795
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$7.82M 0.06%
298,470
-13,261
NEE icon
204
NextEra Energy
NEE
$176B
$7.79M 0.06%
135,856
+86,333
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$7.7M 0.06%
+85,142
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.9B
$7.63M 0.06%
75,259
+72,814
BLK icon
207
Blackrock
BLK
$161B
$7.55M 0.06%
11,621
+5,810
T icon
208
AT&T
T
$183B
$7.35M 0.06%
488,268
+193,534
LRCX icon
209
Lam Research
LRCX
$194B
$7.33M 0.06%
114,460
+65,160
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$11.7B
$7.28M 0.06%
96,787
+47,849
NOW icon
211
ServiceNow
NOW
$171B
$7.2M 0.05%
12,875
+4,252
EOG icon
212
EOG Resources
EOG
$59.5B
$7.18M 0.05%
56,653
+32,616
CI icon
213
Cigna
CI
$73.1B
$7.1M 0.05%
24,810
+9,258
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$3.85B
$7.1M 0.05%
298,486
-8,741
SYK icon
215
Stryker
SYK
$142B
$7.05M 0.05%
25,770
+16,062
IGF icon
216
iShares Global Infrastructure ETF
IGF
$8.9B
$7.01M 0.05%
+161,838
ETN icon
217
Eaton
ETN
$132B
$6.99M 0.05%
32,749
+14,928
GLD icon
218
SPDR Gold Trust
GLD
$142B
$6.93M 0.05%
40,391
+31,047
LMT icon
219
Lockheed Martin
LMT
$102B
$6.88M 0.05%
16,810
+10,028
XLC icon
220
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$6.83M 0.05%
+104,158
MLM icon
221
Martin Marietta Materials
MLM
$37.1B
$6.76M 0.05%
16,473
+14,121
VDE icon
222
Vanguard Energy ETF
VDE
$7.3B
$6.67M 0.05%
52,611
+50,592
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$6.61M 0.05%
+151,000
MAA icon
224
Mid-America Apartment Communities
MAA
$15.8B
$6.54M 0.05%
50,827
+2,440
GE icon
225
GE Aerospace
GE
$304B
$6.5M 0.05%
73,189
+38,602
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