PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
-$5.57B
(-47%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
368
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$193M |
| 5 |
Coca-Cola
KO
|
+$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Viavi Solutions
VIAV
$2.67B
| $178K | ﹤0.01% |
15,455
-18,279
| -54% | -$210K |
|
|
FLG
1102
Flagstar Financial, Inc.
FLG
$5.25B
| $173K | ﹤0.01% |
6,397
-12,877
| -67% | -$349K |
|
1103
Carnival Corp
CCL
$42B
| $172K | ﹤0.01% |
16,490
-20,764
| -56% | -$217K |
|
1104
Gores Guggenheim
PSNY
$2.09B
| $171K | ﹤0.01% |
+45,000
| New | +$171K |
|
|
ENLC
1105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $166K | ﹤0.01% |
15,280
-15,572
| -50% | -$169K |
|
1106
Sonder
SOND
$21.7M
| $166K | ﹤0.01% |
10,935
-10,936
| -50% | -$166K |
|
1107
Emergent Biosolutions
EBS
$438M
| $164K | ﹤0.01% |
+15,833
| New | +$164K |
|
1108
Evolv Technologies
EVLV
$1.39B
| $160K | ﹤0.01% |
51,409
-91,945
| -64% | -$287K |
|
1109
Brookdale Senior Living
BKD
$1.89B
| $151K | ﹤0.01% |
51,337
-51,337
| -50% | -$151K |
|
1110
Goodyear
GT
$2.42B
| $150K | ﹤0.01% |
13,612
-4,920
| -27% | -$54.2K |
|
1111
Lloyds Banking Group
LYG
$66.1B
| $150K | ﹤0.01% |
64,592
-165,118
| -72% | -$383K |
|
1112
Lyft
LYFT
$7.84B
| $147K | ﹤0.01% |
15,877
-15,877
| -50% | -$147K |
|
1113
Northwest Bancshares
NWBI
$1.83B
| $140K | ﹤0.01% |
10,127
-57,483
| -85% | -$793K |
|
1114
Western Union
WU
$2.73B
| $138K | ﹤0.01% |
12,294
-37,946
| -76% | -$425K |
|
|
BRDG
1115
DELISTED
Bridge Investment Group
BRDG
| $137K | ﹤0.01% |
12,136
-12,128
| -50% | -$137K |
|
1116
Sabre
SABR
$686M
| $136K | ﹤0.01% |
31,048
-25,228
| -45% | -$110K |
|
1117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $131K | ﹤0.01% |
15,208
-322,444
| -95% | -$2.79M |
|
|
IAUX
1118
i-80 Gold Corp
IAUX
$715M
| $123K | ﹤0.01% |
+50,000
| New | +$123K |
|
|
GAP
1119
The Gap, Inc.
GAP
$8.79B
| $121K | ﹤0.01% |
11,530
-30,114
| -72% | -$316K |
|
1120
Ginkgo Bioworks
DNA
$649M
| $120K | ﹤0.01% |
2,262
-507
| -18% | -$27K |
|
1121
AbCellera Biologics
ABCL
$1.27B
| $119K | ﹤0.01% |
15,826
-19,350
| -55% | -$146K |
|
1122
Pitney Bowes
PBI
$1.96B
| $118K | ﹤0.01% |
29,646
-46,952
| -61% | -$188K |
|
|
SLI
1123
Standard Lithium
SLI
$582M
| $114K | ﹤0.01% |
30,000
-30,000
| -50% | -$114K |
|
1124
Mitsubishi UFJ Financial
MUFG
$180B
| $112K | ﹤0.01% |
17,529
-104,323
| -86% | -$667K |
|
|
NVTA
1125
DELISTED
Invitae Corporation
NVTA
| $112K | ﹤0.01% |
82,951
+11,233
| +16% | +$15.2K |
|