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 18.41%
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
TM icon
1301
Toyota
TM
$258B
– –
-1,598
TSAT icon
1302
Telesat
TSAT
$476M
– –
-160,781
UP icon
1303
Wheels Up
UP
$1.11B
– –
-1,345
VGLT icon
1304
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-6,000
VIAV icon
1305
Viavi Solutions
VIAV
$2.91B
– –
-15,455
VKTX icon
1306
Viking Therapeutics
VKTX
$3.77B
– –
-13,915
VMBS icon
1307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-11,426
VNOM icon
1308
Viper Energy
VNOM
$6.13B
– –
-7,266
VOT icon
1309
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-2,000
WEC icon
1310
WEC Energy
WEC
$37.6B
– –
-2,863
YPF icon
1311
YPF
YPF
$10.2B
– –
-8,000
ZM icon
1312
Zoom
ZM
$23.9B
– –
-3,277
CNH
1313
CNH Industrial
CNH
$13.1B
– –
-23,761
GAP
1314
The Gap Inc
GAP
$8.01B
– –
-11,530
EDR
1315
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,000
EVA
1316
DELISTED
Enviva Inc.
EVA
– –
-10,698
NSTG
1317
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,453
WE
1318
DELISTED
WeWork Inc.
WE
– –
-491
VRAY
1319
DELISTED
ViewRay, Inc.
VRAY
– –
-13,900
DOMA
1320
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,000
ABB
1321
DELISTED
ABB Ltd
ABB
– –
-29,402
FRC
1322
DELISTED
First Republic Bank
FRC
– –
-17,492
CDAK
1323
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-17,000
OZON
1324
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-917,125
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