PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Opendoor
OPEN
$4.39B
| $127K | ﹤0.01% |
+31,569
| New | +$127K |
|
1177
Corporacion America
CAAP
$3.43B
| $122K | ﹤0.01% |
+10,500
| New | +$122K |
|
1178
NexGen Energy
NXE
$4.34B
| $120K | ﹤0.01% |
25,474
| – | – |
|
1179
Mister Car Wash
MCW
$1.85B
| $118K | ﹤0.01% |
12,131
-719
| -6% | -$6.99K |
|
1180
Rithm Capital
RITM
$6.66B
| $118K | ﹤0.01% |
+12,303
| New | +$118K |
|
1181
Energy Vault
NRGV
$335M
| $116K | ﹤0.01% |
42,614
-463
| -1% | -$1.26K |
|
1182
Sonder
SOND
$24.4M
| $116K | ﹤0.01% |
10,935
| – | – |
|
1183
Seer Inc
SEER
$114M
| $113K | ﹤0.01% |
26,510
| – | – |
|
1184
Sumitomo Mitsui Financial
SMFG
$107B
| $106K | ﹤0.01% |
12,103
+1,353
| +13% | +$11.8K |
|
1185
Lumen
LUMN
$5.1B
| $105K | ﹤0.01% |
46,281
-88,093
| -66% | -$200K |
|
1186
Pitney Bowes
PBI
$2.11B
| $101K | ﹤0.01% |
28,370
-1,276
| -4% | -$4.56K |
|
|
GRCL
1187
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $98.7K | ﹤0.01% |
+25,913
| New | +$98.7K |
|
1188
AbCellera Biologics
ABCL
$1.24B
| $96.4K | ﹤0.01% |
14,924
-902
| -6% | -$5.83K |
|
|
BDN
1189
Brandywine Realty Trust
BDN
$749M
| $96.3K | ﹤0.01% |
+20,710
| New | +$96.3K |
|
|
NVTA
1190
DELISTED
Invitae Corporation
NVTA
| $91.9K | ﹤0.01% |
81,333
-1,618
| -2% | -$1.83K |
|
1191
Energy Fuels
UUUU
$2.59B
| $90.8K | ﹤0.01% |
14,546
| – | – |
|
1192
GeneDx Holdings
WGS
$3.74B
| $89.4K | ﹤0.01% |
+15,000
| New | +$89.4K |
|
|
IRS
1193
IRSA Inversiones y Representaciones
IRS
$1.07B
| $89.3K | ﹤0.01% |
+10,526
| New | +$89.3K |
|
|
OTLY
1194
Oatly Group
OTLY
$520M
| $87.6K | ﹤0.01% |
2,136
| – | – |
|
1195
Gogoro
GGR
$103M
| $86.3K | ﹤0.01% |
25,000
| – | – |
|
1196
American Well
AMWL
$109M
| $85.5K | ﹤0.01% |
2,036
+14
| +0.7% | +$588 |
|
1197
Upland Software
UPLD
$69.1M
| $84.2K | ﹤0.01% |
+23,378
| New | +$84.2K |
|
1198
BlackRock MuniVest Fund
MVF
$371M
| $83.4K | ﹤0.01% |
12,388
-747
| -6% | -$5.03K |
|
1199
Uranium Energy
UEC
$5.01B
| $83.3K | ﹤0.01% |
24,500
| – | – |
|
1200
LivePerson
LPSN
$86.3M
| $83.1K | ﹤0.01% |
18,393
-6,247
| -25% | -$28.2K |
|