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
FUBO icon
1226
FuboTV Inc
FUBO
$987M
$20.8K ﹤0.01%
10,000
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
$1.34B
$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
$1.71B
$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
$111M
$11.1K ﹤0.01%
513
TALK icon
1234
Talkspace
TALK
$519M
$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
$171K
$262 ﹤0.01%
+16,666
AA icon
1237
Alcoa
AA
$11.5B
– –
-4,830
AEG icon
1238
Aegon
AEG
$12.4B
– –
-11,774
AG icon
1239
First Majestic Silver
AG
$7.75B
– –
-28,000
BBVA icon
1240
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-10,319
BIO icon
1241
Bio-Rad Laboratories Class A
BIO
$8.7B
– –
-483
BNTX icon
1242
BioNTech
BNTX
$23.2B
– –
-1,833
CF icon
1243
CF Industries
CF
$12.5B
– –
-2,970
CFFN icon
1244
Capitol Federal Financial
CFFN
$881M
– –
-11,065
CFG icon
1245
Citizens Financial Group
CFG
$23.8B
– –
-29,071
CPRI icon
1246
Capri Holdings
CPRI
$3.22B
– –
-3,975
CRUS icon
1247
Cirrus Logic
CRUS
$6.31B
– –
-1,919
CUZ icon
1248
Cousins Properties
CUZ
$4.27B
– –
-9,546
CW icon
1249
Curtiss-Wright
CW
$19.8B
– –
-1,103
CXT icon
1250
Crane NXT
CXT
$3.27B
– –
-3,918
48 49
50
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