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 | |
|---|---|---|---|---|---|---|
1126
Mister Car Wash
MCW
$1.78B
| $112K | ﹤0.01% |
12,850
-19,324
| -60% | -$168K |
|
1127
LivePerson
LPSN
$95.7M
| $109K | ﹤0.01% |
24,640
-50,302
| -67% | -$222K |
|
|
NSTG
1128
DELISTED
NanoString Technologies, Inc.
NSTG
| $103K | ﹤0.01% |
10,453
-11,769
| -53% | -$117K |
|
|
OTLY
1129
Oatly Group
OTLY
$529M
| $103K | ﹤0.01% |
+2,136
| New | +$103K |
|
1130
Seer Inc
SEER
$114M
| $102K | ﹤0.01% |
26,510
-26,510
| -50% | -$102K |
|
1131
Gogoro
GGR
$103M
| $101K | ﹤0.01% |
+25,000
| New | +$101K |
|
1132
NexGen Energy
NXE
$4.48B
| $97.6K | ﹤0.01% |
25,474
-25,474
| -50% | -$97.6K |
|
1133
Banco Santander
SAN
$145B
| $97.4K | ﹤0.01% |
26,389
-273,949
| -91% | -$1.01M |
|
1134
American Well
AMWL
$111M
| $95.4K | ﹤0.01% |
+2,022
| New | +$95.4K |
|
1135
Energy Vault
NRGV
$286M
| $92.2K | ﹤0.01% |
+43,077
| New | +$92.2K |
|
1136
8x8 Inc
EGHT
$282M
| $92K | ﹤0.01% |
15,698
-70,408
| -82% | -$412K |
|
1137
BlackRock MuniVest Fund
MVF
$382M
| $90.9K | ﹤0.01% |
13,135
-11,205
| -46% | -$77.5K |
|
1138
YPF
YPF
$10.6B
| $87.8K | ﹤0.01% |
+8,000
| New | +$87.8K |
|
1139
Gerdau
GGB
$6.19B
| $87.6K | ﹤0.01% |
20,336
-70,969
| -78% | -$306K |
|
1140
Haleon
HLN
$43.6B
| $86.9K | ﹤0.01% |
10,609
-29,067
| -73% | -$238K |
|
1141
Sumitomo Mitsui Financial
SMFG
$106B
| $86K | ﹤0.01% |
10,750
-113,022
| -91% | -$904K |
|
1142
Barings BDC
BBDC
$991M
| $81.6K | ﹤0.01% |
+10,282
| New | +$81.6K |
|
1143
ICL Group
ICL
$7.87B
| $81.4K | ﹤0.01% |
12,101
-12,157
| -50% | -$81.8K |
|
1144
Energy Fuels
UUUU
$3.02B
| $81.2K | ﹤0.01% |
14,546
-14,546
| -50% | -$81.2K |
|
1145
Capitol Federal Financial
CFFN
$835M
| $77.1K | ﹤0.01% |
11,065
-32,255
| -74% | -$225K |
|
|
ETRN
1146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $76K | ﹤0.01% |
12,537
-16,557
| -57% | -$100K |
|
|
NIU
1147
Niu Technologies
NIU
$336M
| $74.5K | ﹤0.01% |
+18,000
| New | +$74.5K |
|
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $72.8K | ﹤0.01% |
10,319
-148,667
| -94% | -$1.05M |
|
1149
Uranium Energy
UEC
$5.37B
| $70.6K | ﹤0.01% |
24,500
-24,500
| -50% | -$70.6K |
|
1150
Arena Group
AREN
$285M
| $65.2K | ﹤0.01% |
15,345
-15,345
| -50% | -$65.2K |
|