We are live on ! Find out more
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
FUBO icon
1226
FuboTV Inc
FUBO
$283M
$20.8K ﹤0.01%
833
KRON
1227
DELISTED
Kronos Bio
KRON
$20.7K ﹤0.01%
12,034
PTRA
1228
DELISTED
Proterra Inc. Common Stock
PTRA
$19.9K ﹤0.01%
16,619
-1,010
CLOV icon
1229
Clover Health Investments
CLOV
$2.03B
$18.6K ﹤0.01%
+20,683
GOEV
1230
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.7K ﹤0.01%
67
-4
VZLA
1231
Vizsla Silver
VZLA
$1.2B
$14.2K ﹤0.01%
+11,644
ATHX
1232
DELISTED
Athersys, Inc. Common Stock
ATHX
$11.3K ﹤0.01%
13,016
-823
QMCO icon
1233
Quantum Corp
QMCO
$179M
$11.1K ﹤0.01%
513
TALK icon
1234
Talkspace
TALK
$874M
$9.8K ﹤0.01%
+10,476
NAVB
1235
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$924 ﹤0.01%
10,043
SWVLW icon
1236
Swvl Holdings Corp Warrant
SWVLW
$141K
$262 ﹤0.01%
+16,666
SPYD icon
1237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
– –
-8,141
STR
1238
DELISTED
Sitio Royalties
STR
– –
-11,379
SYNA icon
1239
Synaptics
SYNA
$5B
– –
-1,716
TM icon
1240
Toyota
TM
$233B
– –
-1,598
TSAT icon
1241
Telesat
TSAT
$693M
– –
-160,781
SAN icon
1242
Banco Santander
SAN
$177B
– –
-26,389
AA icon
1243
Alcoa
AA
$19.7B
– –
-4,830
AEG icon
1244
Aegon
AEG
$12.5B
– –
-11,774
AG icon
1245
First Majestic Silver
AG
$8.59B
– –
-28,000
BBVA icon
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
– –
-10,319
BIO icon
1247
Bio-Rad Laboratories Class A
BIO
$7.9B
– –
-483
BNTX icon
1248
BioNTech
BNTX
$22B
– –
-1,833
CF icon
1249
CF Industries
CF
$17.2B
– –
-2,970
CFFN icon
1250
Capitol Federal Financial
CFFN
$985M
– –
-11,065
48 49
50
51 52