PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$54.8M
2
+$39.8M
3
+$35.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
COST icon
Costco
COST
+$29.8M

Top Sells

1
+$22M
2
+$9.1M
3
+$8.77M
4
PAA icon
Plains All American Pipeline
PAA
+$8.58M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.63M

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
$914M
$80.6K ﹤0.01%
10,282
LYG icon
1202
Lloyds Banking Group
LYG
$77.9B
$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
$242M
$71.6K ﹤0.01%
18,000
AREN icon
1205
Arena Group
AREN
$96.2M
$70.3K ﹤0.01%
15,345
MFG icon
1206
Mizuho Financial
MFG
$99B
$68.9K ﹤0.01%
22,449
+9,338
RBOT
1207
DELISTED
Vicarious Surgical
RBOT
$64.5K ﹤0.01%
+1,175
ACHR.WS icon
1208
Archer Aviation Redeemable Warrants
ACHR.WS
$144M
$54.6K ﹤0.01%
66,528
SIRI icon
1209
SiriusXM
SIRI
$9.42B
$54K ﹤0.01%
+1,206
OLPX icon
1210
Olaplex Holdings
OLPX
$1.36B
$50.4K ﹤0.01%
+13,474
BFLY icon
1211
Butterfly Network
BFLY
$1.31B
$46.2K ﹤0.01%
20,100
+9,870
PGEN icon
1212
Precigen
PGEN
$1.4B
$44.2K ﹤0.01%
38,434
FORA icon
1213
Forian
FORA
$67.5M
$43.2K ﹤0.01%
+17,640
CERS icon
1214
Cerus
CERS
$365M
$42.9K ﹤0.01%
17,450
HNST icon
1215
The Honest Company
HNST
$386M
$42K ﹤0.01%
25,000
BTG icon
1216
B2Gold
BTG
$6.62B
$38.5K ﹤0.01%
+10,358
TIGR
1217
UP Fintech Holding
TIGR
$1.18B
$35.7K ﹤0.01%
+12,562
FAX
1218
abrdn Asia-Pacific Income Fund
FAX
$620M
$35.6K ﹤0.01%
2,200
+342
BNGO icon
1219
Bionano Genomics
BNGO
$13.4M
$30.5K ﹤0.01%
83
PSNL icon
1220
Personalis
PSNL
$618M
$28K ﹤0.01%
14,877
-891
AIFF
1221
Firefly Neuroscience
AIFF
$30.5M
$25.1K ﹤0.01%
2,741
-549
DNN icon
1222
Denison Mines
DNN
$3.54B
$24.1K ﹤0.01%
19,300
-15,000
ABUS icon
1223
Arbutus Biopharma
ABUS
$837M
$23K ﹤0.01%
10,000
INO icon
1224
Inovio Pharmaceuticals
INO
$93M
$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