PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lloyds Banking Group
LYG
$64.9B
| $134K | ﹤0.01% |
52,538
+23,616
| +82% | +$60.2K |
|
852
Zynex
ZYXI
$45.1M
| $127K | ﹤0.01% |
13,980
| – | – |
|
853
NexGen Energy
NXE
$4.34B
| $111K | ﹤0.01% |
25,474
| – | – |
|
854
Energy Fuels
UUUU
$2.59B
| $111K | ﹤0.01% |
14,546
| – | – |
|
855
Pitney Bowes
PBI
$2.11B
| $110K | ﹤0.01% |
16,665
| – | – |
|
|
ENLC
856
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $105K | ﹤0.01% |
+15,280
| New | +$105K |
|
857
Compugen
CGEN
$132M
| $103K | ﹤0.01% |
+23,922
| New | +$103K |
|
858
Inovio Pharmaceuticals
INO
$146M
| $101K | ﹤0.01% |
1,688
+94
| +6% | +$5.62K |
|
|
FAZE
859
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
860
Annaly Capital Management
NLY
$14B
| $95K | ﹤0.01% |
+3,005
| New | +$95K |
|
861
Banco Santander
SAN
$142B
| $84K | ﹤0.01% |
25,686
+5,431
| +27% | +$17.8K |
|
862
Uranium Energy
UEC
$5.01B
| $82K | ﹤0.01% |
24,500
| – | – |
|
|
SEI
863
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $81K | ﹤0.01% |
12,302
-1,596
| -11% | -$10.5K |
|
864
Evolv Technologies
EVLV
$1.36B
| $76K | ﹤0.01% |
17,000
+7,000
| +70% | +$31.3K |
|
|
ATHX
865
DELISTED
Athersys, Inc. Common Stock
ATHX
| $72K | ﹤0.01% |
3,154
+60
| +2% | +$1.37K |
|
|
NMG
866
Nouveau Monde Graphite
NMG
$293M
| $71K | ﹤0.01% |
+10,100
| New | +$71K |
|
867
Sumitomo Mitsui Financial
SMFG
$107B
| $70K | ﹤0.01% |
10,350
-4,780
| -32% | -$32.3K |
|
868
Nuveen Credit Strategies Income Fund
JQC
$750M
| $66K | ﹤0.01% |
+10,228
| New | +$66K |
|
869
Workhorse Group
WKHS
$19.1M
| $63K | ﹤0.01% |
58
-130
| -69% | -$141K |
|
870
Aegon
AEG
$11.9B
| $58K | ﹤0.01% |
12,392
+1,045
| +9% | +$4.89K |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$939M
| $56K | ﹤0.01% |
18,284
| – | – |
|
872
Mitsubishi UFJ Financial
MUFG
$175B
| $56K | ﹤0.01% |
+10,047
| New | +$56K |
|
873
Mizuho Financial
MFG
$81.3B
| $51K | ﹤0.01% |
19,915
+4,592
| +30% | +$11.8K |
|
874
Nomura Holdings
NMR
$21B
| $50K | ﹤0.01% |
11,640
+1,617
| +16% | +$6.95K |
|
875
Denison Mines
DNN
$2.04B
| $47K | ﹤0.01% |
34,000
| – | – |
|