PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hims & Hers Health
HIMS
$10.9B
| $140K | ﹤0.01% |
30,826
-141
| -0.5% | -$639 |
|
|
AXU
977
DELISTED
Alexco Resource Corp.
AXU
| $140K | ﹤0.01% |
349,519
| – | – |
|
978
FNB Corp
FNB
$5.92B
| $138K | ﹤0.01% |
12,676
+6,434
| +103% | +$69.9K |
|
|
SEI
979
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $136K | ﹤0.01% |
12,524
+97
| +0.8% | +$1.06K |
|
|
ENLC
980
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $130K | ﹤0.01% |
15,280
| – | – |
|
|
SLI
981
Standard Lithium
SLI
$626M
| $127K | ﹤0.01% |
30,000
| – | – |
|
982
Lloyds Banking Group
LYG
$64.5B
| $125K | ﹤0.01% |
61,201
+4,670
| +8% | +$9.51K |
|
983
Carnival Corp
CCL
$42.8B
| $120K | ﹤0.01% |
+13,827
| New | +$120K |
|
|
AOD
984
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $119K | ﹤0.01% |
+14,714
| New | +$119K |
|
|
DMTK
985
DELISTED
DermTech, Inc. Common Stock
DMTK
| $117K | ﹤0.01% |
+21,176
| New | +$117K |
|
986
Telefonica
TEF
$30.1B
| $109K | ﹤0.01% |
+21,237
| New | +$109K |
|
987
Aegon
AEG
$11.8B
| $107K | ﹤0.01% |
24,786
+13,089
| +112% | +$56.5K |
|
988
Antero Midstream
AM
$8.73B
| $105K | ﹤0.01% |
+11,657
| New | +$105K |
|
|
ATHX
989
DELISTED
Athersys, Inc. Common Stock
ATHX
| $104K | ﹤0.01% |
16,067
+12,805
| +393% | +$83.2K |
|
990
NatWest
NWG
$55.4B
| $101K | ﹤0.01% |
+17,222
| New | +$101K |
|
991
Pacific Biosciences
PACB
$381M
| $99.9K | ﹤0.01% |
22,607
+12,303
| +119% | +$54.4K |
|
|
GOEV
992
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $97.6K | ﹤0.01% |
115
+82
| +248% | +$69.6K |
|
993
Genworth Financial
GNW
$3.52B
| $97.5K | ﹤0.01% |
+27,633
| New | +$97.5K |
|
994
NexGen Energy
NXE
$4.46B
| $91.5K | ﹤0.01% |
25,474
| – | – |
|
|
BRQS
995
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $90.6K | ﹤0.01% |
4,523
-682
| -13% | -$13.7K |
|
|
CS
996
DELISTED
Credit Suisse Group
CS
| $82.7K | ﹤0.01% |
+14,591
| New | +$82.7K |
|
997
Ericsson
ERIC
$26.7B
| $81.3K | ﹤0.01% |
+10,978
| New | +$81.3K |
|
|
TWO
998
Two Harbors Investment
TWO
$1.08B
| $81.1K | ﹤0.01% |
+4,074
| New | +$81.1K |
|
999
BlackRock MuniVest Fund
MVF
$376M
| $79.6K | ﹤0.01% |
+10,684
| New | +$79.6K |
|
1000
Uranium Energy
UEC
$4.96B
| $75.5K | ﹤0.01% |
24,500
| – | – |
|