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
Cap. Flow
+$1.09B
Cap. Flow %
24.01%
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117

Top Buys

1
KO icon
Coca-Cola
KO
$170M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$99.4M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$74.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$61.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.1M

Top Sells

1
ELV icon
Elevance Health
ELV
$137M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$38.3M
3
MSFT icon
Microsoft
MSFT
$28.7M
4
JWN
Nordstrom
JWN
$11.9M
5
HEFA icon
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
INO icon
1001
Inovio Pharmaceuticals
INO
$148M
$73.1K ﹤0.01%
3,520
+1,840
+110% +$38.2K
UUUU icon
1002
Energy Fuels
UUUU
$2.67B
$71.4K ﹤0.01%
14,546
– –
NLY icon
1003
Annaly Capital Management
NLY
$14.2B
$70K ﹤0.01%
+2,961
New +$70K
FSP
1004
Franklin Street Properties
FSP
$174M
$69.8K ﹤0.01%
+16,744
New +$69.8K
BNGO icon
1005
Bionano Genomics
BNGO
$18.7M
$69K ﹤0.01%
+83
New +$69K
PLUR icon
1006
Pluri
PLUR
$39.5M
$68K ﹤0.01%
6,914
+3,295
+91% +$32.4K
SAN icon
1007
Banco Santander
SAN
$141B
$67K ﹤0.01%
23,915
+3,922
+20% +$11K
REAL icon
1008
The RealReal
REAL
$999M
$63.8K ﹤0.01%
25,611
– –
PSNL icon
1009
Personalis
PSNL
$465M
$63.2K ﹤0.01%
+18,321
New +$63.2K
CORZ
1010
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$61.6K ﹤0.01%
41,335
+30,678
+288% +$45.7K
WE
1011
DELISTED
WeWork Inc.
WE
$61.5K ﹤0.01%
+306
New +$61.5K
PBI icon
1012
Pitney Bowes
PBI
$2.11B
$61.4K ﹤0.01%
16,975
-2,303
-12% -$8.34K
JQC icon
1013
Nuveen Credit Strategies Income Fund
JQC
$746M
$61K ﹤0.01%
11,743
+1,027
+10% +$5.34K
MUFG icon
1014
Mitsubishi UFJ Financial
MUFG
$174B
$60.1K ﹤0.01%
+11,043
New +$60.1K
SFIX icon
1015
Stitch Fix
SFIX
$737M
$55.7K ﹤0.01%
11,283
-3,104
-22% -$15.3K
TGA
1016
DELISTED
Transglobe Energy Corp
TGA
$55.6K ﹤0.01%
16,395
+395
+2% +$1.34K
REI icon
1017
Ring Energy
REI
$207M
$53.2K ﹤0.01%
20,000
– –
NMR icon
1018
Nomura Holdings
NMR
$21.1B
$49.6K ﹤0.01%
13,990
+3,057
+28% +$10.8K
DNA icon
1019
Ginkgo Bioworks
DNA
$660M
$48.6K ﹤0.01%
508
+4
+0.8% +$383
RIG icon
1020
Transocean
RIG
$2.9B
$48.3K ﹤0.01%
+14,517
New +$48.3K
KRON
1021
DELISTED
Kronos Bio
KRON
$43.8K ﹤0.01%
12,034
– –
GCI icon
1022
Gannett
GCI
$629M
$42.8K ﹤0.01%
+14,756
New +$42.8K
MFG icon
1023
Mizuho Financial
MFG
$80.9B
$35.3K ﹤0.01%
15,739
-1,853
-11% -$4.15K
DNN icon
1024
Denison Mines
DNN
$2.11B
$33.1K ﹤0.01%
34,000
– –
ADAM
1025
Adamas Trust, Inc. Common Stock
ADAM
$669M
$30.6K ﹤0.01%
+2,776
New +$30.6K
39 40
41
42 43