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
OPEN icon
1176
Opendoor
OPEN
$6.71B
$127K ﹤0.01%
+32,621
CAAP icon
1177
Corporacion America
CAAP
$4.29B
$122K ﹤0.01%
+10,500
NXE icon
1178
NexGen Energy
NXE
$5.94B
$120K ﹤0.01%
25,474
MCW icon
1179
Mister Car Wash
MCW
$1.74B
$118K ﹤0.01%
12,131
-719
RITM icon
1180
Rithm Capital
RITM
$6.33B
$118K ﹤0.01%
+12,303
NRGV icon
1181
Energy Vault
NRGV
$562M
$116K ﹤0.01%
42,614
-463
SOND
1182
DELISTED
Sonder
SOND
$116K ﹤0.01%
10,935
SEER icon
1183
Seer Inc
SEER
$105M
$113K ﹤0.01%
26,510
SMFG icon
1184
Sumitomo Mitsui Financial
SMFG
$119B
$106K ﹤0.01%
12,103
+1,353
LUMN icon
1185
Lumen
LUMN
$9.7B
$105K ﹤0.01%
46,281
-88,093
PBI icon
1186
Pitney Bowes
PBI
$1.59B
$101K ﹤0.01%
28,370
-1,276
GRCL
1187
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$98.7K ﹤0.01%
+25,913
ABCL icon
1188
AbCellera Biologics
ABCL
$1.05B
$96.4K ﹤0.01%
14,924
-902
BDN
1189
Brandywine Realty Trust
BDN
$575M
$96.3K ﹤0.01%
+20,710
NVTA
1190
DELISTED
Invitae Corporation
NVTA
$91.9K ﹤0.01%
81,333
-1,618
UUUU icon
1191
Energy Fuels
UUUU
$3.59B
$90.8K ﹤0.01%
14,546
WGS icon
1192
GeneDx Holdings
WGS
$4.68B
$89.4K ﹤0.01%
+15,000
IRS
1193
IRSA Inversiones y Representaciones
IRS
$1.16B
$89.3K ﹤0.01%
+10,526
OTLY
1194
Oatly Group
OTLY
$370M
$87.6K ﹤0.01%
2,136
GGR icon
1195
Gogoro
GGR
$57.9M
$86.3K ﹤0.01%
1,250
AMWL icon
1196
American Well
AMWL
$68.6M
$85.5K ﹤0.01%
2,036
+14
UPLD icon
1197
Upland Software
UPLD
$50.8M
$84.2K ﹤0.01%
+23,378
MVF icon
1198
BlackRock MuniVest Fund
MVF
$394M
$83.4K ﹤0.01%
12,388
-747
UEC icon
1199
Uranium Energy
UEC
$6.09B
$83.3K ﹤0.01%
24,500
LPSN icon
1200
LivePerson
LPSN
$54.7M
$83.1K ﹤0.01%
1,226
-417
46 47
48
49 50