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 | |
|---|---|---|---|---|---|---|
1201
Barings BDC
BBDC
$987M
| $80.6K | ﹤0.01% |
10,282
| – | – |
|
1202
Lloyds Banking Group
LYG
$64.5B
| $76.5K | ﹤0.01% |
34,250
-30,342
| -47% | -$67.8K |
|
|
DM
1203
DELISTED
Desktop Metal, Inc.
DM
| $76.2K | ﹤0.01% |
+4,307
| New | +$76.2K |
|
|
NIU
1204
Niu Technologies
NIU
$338M
| $71.6K | ﹤0.01% |
18,000
| – | – |
|
1205
Arena Group
AREN
$300M
| $70.3K | ﹤0.01% |
15,345
| – | – |
|
1206
Mizuho Financial
MFG
$80.9B
| $68.9K | ﹤0.01% |
22,449
+9,338
| +71% | +$28.7K |
|
1207
Vicarious Surgical
RBOT
$33.9M
| $64.5K | ﹤0.01% |
+1,175
| New | +$64.5K |
|
1208
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $54.6K | ﹤0.01% |
66,528
| – | – |
|
1209
SiriusXM
SIRI
$8.1B
| $54K | ﹤0.01% |
+1,206
| New | +$54K |
|
1210
Olaplex Holdings
OLPX
$994M
| $50.4K | ﹤0.01% |
+13,474
| New | +$50.4K |
|
1211
Butterfly Network
BFLY
$393M
| $46.2K | ﹤0.01% |
20,100
+9,870
| +96% | +$22.7K |
|
1212
Precigen
PGEN
$1.3B
| $44.2K | ﹤0.01% |
38,434
| – | – |
|
1213
Forian
FORA
$65.3M
| $43.2K | ﹤0.01% |
+17,640
| New | +$43.2K |
|
1214
Cerus
CERS
$255M
| $42.9K | ﹤0.01% |
17,450
| – | – |
|
1215
The Honest Company
HNST
$446M
| $42K | ﹤0.01% |
25,000
| – | – |
|
1216
B2Gold
BTG
$5.52B
| $38.5K | ﹤0.01% |
+10,358
| New | +$38.5K |
|
|
TIGR
1217
UP Fintech Holding
TIGR
$2.18B
| $35.7K | ﹤0.01% |
+12,562
| New | +$35.7K |
|
|
FAX
1218
abrdn Asia-Pacific Income Fund
FAX
$678M
| $35.6K | ﹤0.01% |
2,200
+342
| +18% | +$5.54K |
|
1219
Bionano Genomics
BNGO
$18.7M
| $30.5K | ﹤0.01% |
83
| – | – |
|
1220
Personalis
PSNL
$465M
| $28K | ﹤0.01% |
14,877
-891
| -6% | -$1.68K |
|
|
AIFF
1221
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.2M
| $25.1K | ﹤0.01% |
2,741
-549
| -17% | -$5.02K |
|
1222
Denison Mines
DNN
$2.11B
| $24.1K | ﹤0.01% |
19,300
-15,000
| -44% | -$18.8K |
|
1223
Arbutus Biopharma
ABUS
$805M
| $23K | ﹤0.01% |
10,000
| – | – |
|
1224
Inovio Pharmaceuticals
INO
$148M
| $22.4K | ﹤0.01% |
4,172
+1,217
| +41% | +$6.52K |
|
|
LMDX
1225
DELISTED
LumiraDx Limited Common Shares
LMDX
| $22K | ﹤0.01% |
45,738
| – | – |
|