PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$46.2M
3
+$35.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.9M
5
COST icon
Costco
COST
+$31.9M

Top Sells

1
+$23M
2
+$9.29M
3
+$9.24M
4
PAA icon
Plains All American Pipeline
PAA
+$9.16M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.89M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 7.86%
3 Financials 7.09%
4 Consumer Staples 5.89%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
1151
BlackRock Enhanced Captial and Income Fund
CII
$969M
$185K ﹤0.01%
10,000
SG icon
1152
Sweetgreen
SG
$803M
$182K ﹤0.01%
+14,225
OUT icon
1153
Outfront Media
OUT
$3.83B
$182K ﹤0.01%
+11,756
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
$180K ﹤0.01%
14,313
-176
ASB icon
1155
Associated Banc-Corp
ASB
$4.28B
$177K ﹤0.01%
10,876
-2,759
MPW icon
1156
Medical Properties Trust
MPW
$3.39B
$176K ﹤0.01%
19,158
-5,844
CLM icon
1157
Cornerstone Strategic Value Fund
CLM
$2.36B
$176K ﹤0.01%
+21,348
FLG
1158
Flagstar Bank National Association
FLG
$5.27B
$175K ﹤0.01%
5,177
-1,220
LYFT icon
1159
Lyft
LYFT
$9.04B
$173K ﹤0.01%
17,689
+1,812
PSNY icon
1160
Gores Guggenheim
PSNY
$1.23B
$172K ﹤0.01%
45,000
BEEM icon
1161
Beam Global
BEEM
$35M
$171K ﹤0.01%
16,545
-292
BITO icon
1162
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$171K ﹤0.01%
+10,048
GNW icon
1163
Genworth Financial
GNW
$3.42B
$169K ﹤0.01%
40,683
-206
DNA icon
1164
Ginkgo Bioworks
DNA
$539M
$168K ﹤0.01%
2,262
M icon
1165
Macy's
M
$6.01B
$166K ﹤0.01%
10,329
-3,590
DEI icon
1166
Douglas Emmett
DEI
$2.03B
$162K ﹤0.01%
12,834
-3,651
ENLC
1167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$162K ﹤0.01%
15,280
WU icon
1168
Western Union
WU
$2.84B
$151K ﹤0.01%
13,028
+734
FRO icon
1169
Frontline
FRO
$5.28B
$149K ﹤0.01%
+10,271
BRDG
1170
DELISTED
Bridge Investment Group
BRDG
$138K ﹤0.01%
12,194
+58
SLI
1171
Standard Lithium
SLI
$1.07B
$135K ﹤0.01%
30,000
WEST icon
1172
Westrock Coffee
WEST
$401M
$130K ﹤0.01%
+12,000
KYN icon
1173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$130K ﹤0.01%
15,958
+750
CGNT icon
1174
Cognyte Software
CGNT
$612M
$127K ﹤0.01%
+20,895
ETRN
1175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$127K ﹤0.01%
13,298
+761
45 46
47
48 49