PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$276M
(+6.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
320
Reduced
415
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
$86.9M |
| 2 |
Microsoft
MSFT
|
$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.61M |
| 5 |
Adobe
ADBE
|
$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
The RealReal
REAL
$999M
| $186K | ﹤0.01% |
+25,611
| New | +$186K |
|
902
VEON
VEON
$3.8B
| $185K | ﹤0.01% |
10,842
-26
| -0.2% | -$444 |
|
|
TYME
903
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $175K | ﹤0.01% |
500,109
+50,000
| +11% | +$17.5K |
|
904
Vale
VALE
$44.4B
| $169K | ﹤0.01% |
+8,478
| New | +$169K |
|
905
Rocket Companies
RKT
$42.6B
| $167K | ﹤0.01% |
+15,000
| New | +$167K |
|
906
Repay Holdings
RPAY
$506M
| $167K | ﹤0.01% |
+11,330
| New | +$167K |
|
907
Hims & Hers Health
HIMS
$10.9B
| $165K | ﹤0.01% |
+30,967
| New | +$165K |
|
|
FLG
908
Flagstar Financial, Inc.
FLG
$5.39B
| $161K | ﹤0.01% |
+5,000
| New | +$161K |
|
|
ENLC
909
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $147K | ﹤0.01% |
15,280
| – | – |
|
910
Stitch Fix
SFIX
$737M
| $145K | ﹤0.01% |
14,387
+3,131
| +28% | +$31.6K |
|
|
CTT
911
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $145K | ﹤0.01% |
17,680
+161
| +0.9% | +$1.32K |
|
912
NexGen Energy
NXE
$4.46B
| $144K | ﹤0.01% |
25,474
| – | – |
|
913
AbCellera Biologics
ABCL
$1.26B
| $142K | ﹤0.01% |
14,518
+1,425
| +11% | +$13.9K |
|
|
SEI
914
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $140K | ﹤0.01% |
12,427
+125
| +1% | +$1.41K |
|
915
Lloyds Banking Group
LYG
$64.5B
| $136K | ﹤0.01% |
56,531
+3,993
| +8% | +$9.61K |
|
916
Energy Fuels
UUUU
$2.67B
| $133K | ﹤0.01% |
14,546
| – | – |
|
|
LICY
917
DELISTED
Li-Cycle Holdings Corp.
LICY
| $127K | ﹤0.01% |
+1,875
| New | +$127K |
|
918
Pitney Bowes
PBI
$2.11B
| $124K | ﹤0.01% |
19,278
+2,613
| +16% | +$16.8K |
|
|
DHC
919
Diversified Healthcare Trust
DHC
$995M
| $116K | ﹤0.01% |
27,347
+9,063
| +50% | +$38.4K |
|
920
Uranium Energy
UEC
$4.96B
| $112K | ﹤0.01% |
24,500
| – | – |
|
921
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $111K | ﹤0.01% |
+1,200
| New | +$111K |
|
922
Pacific Biosciences
PACB
$381M
| $94K | ﹤0.01% |
10,304
-37
| -0.4% | -$338 |
|
923
CommScope
COMM
$3.55B
| $88K | ﹤0.01% |
+11,159
| New | +$88K |
|
|
KRON
924
DELISTED
Kronos Bio
KRON
| $87K | ﹤0.01% |
+12,034
| New | +$87K |
|
|
CORZ
925
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $87K | ﹤0.01% |
+10,657
| New | +$87K |
|