PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$89.6M
Cap. Flow
+$114M
Cap. Flow %
3.32%
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
583
Reduced
112
Closed
45

Top Buys

1
LOW icon
Lowe's Companies
LOW
$75.9M
2
AAPL icon
Apple
AAPL
$27.8M
3
MSFT icon
Microsoft
MSFT
$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.85M
5
SLAB icon
Silicon Laboratories
SLAB
$4.87M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.2M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$11M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.87%
3 Financials 7.72%
4 Healthcare 3.43%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRT icon
826
Empire State Realty Trust
ESRT
$1.33B
$129K ﹤0.01%
+12,856
New +$129K
NXE icon
827
NexGen Energy
NXE
$4.32B
$120K ﹤0.01%
25,474
– –
PBI icon
828
Pitney Bowes
PBI
$2.1B
$120K ﹤0.01%
16,665
– –
PSFE icon
829
Paysafe
PSFE
$793M
$117K ﹤0.01%
1,250
– –
SEI
830
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$116K ﹤0.01%
+13,898
New +$116K
HIMS icon
831
Hims & Hers Health
HIMS
$10.7B
$115K ﹤0.01%
+15,254
New +$115K
ZNGA
832
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$110K ﹤0.01%
+14,477
New +$110K
SMFG icon
833
Sumitomo Mitsui Financial
SMFG
$106B
$105K ﹤0.01%
+15,130
New +$105K
ATHX
834
DELISTED
Athersys, Inc. Common Stock
ATHX
$103K ﹤0.01%
3,094
+1,292
+72% +$43K
UUUU icon
835
Energy Fuels
UUUU
$2.57B
$102K ﹤0.01%
14,546
– –
UEC icon
836
Uranium Energy
UEC
$4.98B
$75K ﹤0.01%
24,500
– –
SAN icon
837
Banco Santander
SAN
$143B
$73K ﹤0.01%
20,255
+5,147
+34% +$18.6K
PLUR icon
838
Pluri
PLUR
$39.1M
$72K ﹤0.01%
3,418
+1,267
+59% +$26.7K
LYG icon
839
Lloyds Banking Group
LYG
$64.8B
$71K ﹤0.01%
28,922
+11,653
+67% +$28.6K
BTU icon
840
Peabody Energy
BTU
$2.11B
$68K ﹤0.01%
+4,600
New +$68K
DHC
841
Diversified Healthcare Trust
DHC
$937M
$62K ﹤0.01%
18,284
– –
EVLV icon
842
Evolv Technologies
EVLV
$1.35B
$60K ﹤0.01%
+10,000
New +$60K
AEG icon
843
Aegon
AEG
$11.9B
$55K ﹤0.01%
+11,347
New +$55K
DNN icon
844
Denison Mines
DNN
$2.04B
$50K ﹤0.01%
34,000
– –
NMR icon
845
Nomura Holdings
NMR
$21B
$50K ﹤0.01%
+10,023
New +$50K
MFG icon
846
Mizuho Financial
MFG
$81.3B
$44K ﹤0.01%
15,323
– –
GMDA
847
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$43K ﹤0.01%
+10,990
New +$43K
EDU icon
848
New Oriental
EDU
$7.97B
$41K ﹤0.01%
2,000
-2,138
-52% -$43.8K
FLNT
849
Fluent
FLNT
$53.6M
$29K ﹤0.01%
2,100
– –
NAVB
850
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
10,050
– –
32 33
34
35 36