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
BBDC icon
1201
Barings BDC
BBDC
$909M
$80.6K ﹤0.01%
10,282
LYG icon
1202
Lloyds Banking Group
LYG
$75.6B
$76.5K ﹤0.01%
34,250
-30,342
DM
1203
DELISTED
Desktop Metal, Inc.
DM
$76.2K ﹤0.01%
+4,307
NIU
1204
Niu Technologies
NIU
$267M
$71.6K ﹤0.01%
18,000
AREN icon
1205
Arena Group
AREN
$200M
$70.3K ﹤0.01%
15,345
MFG icon
1206
Mizuho Financial
MFG
$88.9B
$68.9K ﹤0.01%
22,449
+9,338
RBOT icon
1207
Vicarious Surgical
RBOT
$19M
$64.5K ﹤0.01%
+1,175
ACHR.WS icon
1208
Archer Aviation Redeemable Warrants
ACHR.WS
$801M
$54.6K ﹤0.01%
66,528
SIRI icon
1209
SiriusXM
SIRI
$7.1B
$54K ﹤0.01%
+1,206
OLPX icon
1210
Olaplex Holdings
OLPX
$768M
$50.4K ﹤0.01%
+13,474
BFLY icon
1211
Butterfly Network
BFLY
$695M
$46.2K ﹤0.01%
20,100
+9,870
PGEN icon
1212
Precigen
PGEN
$1.23B
$44.2K ﹤0.01%
38,434
FORA icon
1213
Forian
FORA
$68.4M
$43.2K ﹤0.01%
+17,640
CERS icon
1214
Cerus
CERS
$361M
$42.9K ﹤0.01%
17,450
HNST icon
1215
The Honest Company
HNST
$307M
$42K ﹤0.01%
25,000
BTG icon
1216
B2Gold
BTG
$5.96B
$38.5K ﹤0.01%
+10,358
TIGR
1217
UP Fintech Holding
TIGR
$1.56B
$35.7K ﹤0.01%
+12,562
FAX
1218
abrdn Asia-Pacific Income Fund
FAX
$630M
$35.6K ﹤0.01%
2,200
+342
BNGO icon
1219
Bionano Genomics
BNGO
$17.5M
$30.5K ﹤0.01%
83
PSNL icon
1220
Personalis
PSNL
$909M
$28K ﹤0.01%
14,877
-891
AIFF
1221
Firefly Neuroscience
AIFF
$21.6M
$25.1K ﹤0.01%
2,741
-549
DNN icon
1222
Denison Mines
DNN
$2.33B
$24.1K ﹤0.01%
19,300
-15,000
ABUS icon
1223
Arbutus Biopharma
ABUS
$819M
$23K ﹤0.01%
10,000
INO icon
1224
Inovio Pharmaceuticals
INO
$132M
$22.4K ﹤0.01%
4,172
+1,217
LMDX
1225
DELISTED
LumiraDx Limited Common Shares
LMDX
$22K ﹤0.01%
45,738
47 48
49
50 51