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
CDAK
1301
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-17,000
OZON
1302
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-917,125
ICL icon
1303
ICL Group
ICL
$6.88B
– –
-12,101
IWV icon
1304
iShares Russell 3000 ETF
IWV
$18.6B
– –
-6,108
JQC icon
1305
Nuveen Credit Strategies Income Fund
JQC
$748M
– –
-11,508
KGC icon
1306
Kinross Gold
KGC
$40.6B
– –
-261,952
LKFN icon
1307
Lakeland Financial Corp
LKFN
$1.51B
– –
-3,419
LNT icon
1308
Alliant Energy
LNT
$17.3B
– –
-3,894
LVS icon
1309
Las Vegas Sands
LVS
$39.9B
– –
-5,183
MAT icon
1310
Mattel
MAT
$6.54B
– –
-11,689
SCOR icon
1311
Comscore
SCOR
$42.9M
– –
-2,306
SPYD icon
1312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-8,141
STR
1313
DELISTED
Sitio Royalties
STR
– –
-11,379
TM icon
1314
Toyota
TM
$302B
– –
-1,598
TSAT icon
1315
Telesat
TSAT
$526M
– –
-160,781
UP icon
1316
Wheels Up
UP
$710M
– –
-1,345
VGLT icon
1317
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-6,000
EVA
1318
DELISTED
Enviva Inc.
EVA
– –
-10,698
NSTG
1319
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,453
WE
1320
DELISTED
WeWork Inc.
WE
– –
-491
VRAY
1321
DELISTED
ViewRay, Inc.
VRAY
– –
-13,900
DOMA
1322
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,000
ABB
1323
DELISTED
ABB Ltd
ABB
– –
-29,402
AA icon
1324
Alcoa
AA
$15.6B
– –
-4,830
49 50 51 52
53