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 | |
|---|---|---|---|---|---|---|
1151
Nuveen Credit Strategies Income Fund
JQC
$750M
| $58.8K | ﹤0.01% |
11,508
-12,400
| -52% | -$63.4K |
|
1152
Comscore
SCOR
$31.7M
| $56.7K | ﹤0.01% |
+2,306
| New | +$56.7K |
|
1153
Aegon
AEG
$12B
| $55.9K | ﹤0.01% |
11,774
-48,978
| -81% | -$233K |
|
1154
Bionano Genomics
BNGO
$20.5M
| $55.5K | ﹤0.01% |
83
-84
| -50% | -$56.2K |
|
1155
Nomura Holdings
NMR
$21.7B
| $52.1K | ﹤0.01% |
13,768
-18,806
| -58% | -$71.1K |
|
1156
Cerus
CERS
$247M
| $51.8K | ﹤0.01% |
17,450
-17,450
| -50% | -$51.8K |
|
|
VRAY
1157
DELISTED
ViewRay, Inc.
VRAY
| $48.1K | ﹤0.01% |
13,900
-11,900
| -46% | -$41.2K |
|
1158
The Honest Company
HNST
$438M
| $45K | ﹤0.01% |
+25,000
| New | +$45K |
|
1159
Personalis
PSNL
$478M
| $43.5K | ﹤0.01% |
15,768
-18,850
| -54% | -$52K |
|
1160
Precigen
PGEN
$1.23B
| $40.7K | ﹤0.01% |
38,434
-38,434
| -50% | -$40.7K |
|
1161
Denison Mines
DNN
$2.14B
| $37.4K | ﹤0.01% |
34,300
-33,700
| -50% | -$36.7K |
|
1162
Mizuho Financial
MFG
$82.4B
| $37K | ﹤0.01% |
13,111
-86,331
| -87% | -$243K |
|
1163
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $30.9K | ﹤0.01% |
+1,650
| New | +$30.9K |
|
1164
Arbutus Biopharma
ABUS
$830M
| $30.3K | ﹤0.01% |
10,000
-10,000
| -50% | -$30.3K |
|
|
FAX
1165
abrdn Asia-Pacific Income Fund
FAX
$684M
| $29.7K | ﹤0.01% |
+1,858
| New | +$29.7K |
|
1166
Inovio Pharmaceuticals
INO
$146M
| $29.1K | ﹤0.01% |
2,955
-3,688
| -56% | -$36.3K |
|
|
AIFF
1167
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
| $28.6K | ﹤0.01% |
+3,290
| New | +$28.6K |
|
1168
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
| $28.5K | ﹤0.01% |
66,528
-66,528
| -50% | -$28.5K |
|
|
PTRA
1169
DELISTED
Proterra Inc. Common Stock
PTRA
| $26.8K | ﹤0.01% |
17,629
-21,137
| -55% | -$32.1K |
|
1170
Topgolf Callaway Brands
MODG
$1.68B
| $24.8K | ﹤0.01% |
1,146
-6,430
| -85% | -$139K |
|
|
GOEV
1171
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $21.3K | ﹤0.01% |
71
-84
| -54% | -$25.2K |
|
|
LMDX
1172
DELISTED
LumiraDx Limited Common Shares
LMDX
| $21.3K | ﹤0.01% |
45,738
-45,738
| -50% | -$21.3K |
|
1173
Offerpad Solutions
OPAD
$129M
| $21.2K | ﹤0.01% |
2,683
-2,684
| -50% | -$21.2K |
|
1174
Butterfly Network
BFLY
$398M
| $19.2K | ﹤0.01% |
10,230
-10,230
| -50% | -$19.2K |
|
|
KRON
1175
DELISTED
Kronos Bio
KRON
| $17.6K | ﹤0.01% |
12,034
-12,034
| -50% | -$17.6K |
|