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
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1 +$730M
2 +$535M
3 +$465M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297M

Sector Composition

1 Technology 12.88%
2 Financials 6.23%
3 Consumer Discretionary 5.34%
4 Consumer Staples 4.14%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HL icon
1551
Hecla Mining
HL
$11.5B
$156K ﹤0.01%
39,784
MFG icon
1552
Mizuho Financial
MFG
$89B
$152K ﹤0.01%
44,340
+21,891
NXE icon
1553
NexGen Energy
NXE
$5.81B
$152K ﹤0.01%
25,474
BBVA icon
1554
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$151K ﹤0.01%
+18,813
GRCL
1555
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$142K ﹤0.01%
49,158
+23,245
GT icon
1556
Goodyear
GT
$2.48B
$141K ﹤0.01%
+11,349
CAAP icon
1557
Corporacion America
CAAP
$4.26B
$140K ﹤0.01%
10,500
BEEM icon
1558
Beam Global
BEEM
$33.9M
$139K ﹤0.01%
18,850
+2,305
BITO icon
1559
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$139K ﹤0.01%
10,056
+8
JOBY icon
1560
Joby Aviation
JOBY
$12.3B
$138K ﹤0.01%
+21,419
NRGV icon
1561
Energy Vault
NRGV
$562M
$135K ﹤0.01%
53,028
+10,414
KYN icon
1562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$134K ﹤0.01%
15,972
+14
SAN icon
1563
Banco Santander
SAN
$159B
$133K ﹤0.01%
+35,328
UAA icon
1564
Under Armour
UAA
$1.94B
$131K ﹤0.01%
+19,053
UUUU icon
1565
Energy Fuels
UUUU
$3.34B
$130K ﹤0.01%
14,751
+205
UEC icon
1566
Uranium Energy
UEC
$5.68B
$129K ﹤0.01%
24,965
+465
LCID icon
1567
Lucid Motors
LCID
$4.08B
$120K ﹤0.01%
+2,150
OPEN icon
1568
Opendoor
OPEN
$6.81B
$119K ﹤0.01%
46,633
+14,012
COTY icon
1569
Coty
COTY
$2.92B
$118K ﹤0.01%
+10,740
VTVT icon
1570
vTv Therapeutics
VTVT
$92.5M
$116K ﹤0.01%
+6,073
GGR icon
1571
Gogoro
GGR
$56.6M
$116K ﹤0.01%
2,214
+964
NXDR
1572
Nextdoor Holdings
NXDR
$674M
$115K ﹤0.01%
63,133
+1,020
CHPT icon
1573
ChargePoint
CHPT
$178M
$114K ﹤0.01%
1,143
-545
BRDG
1574
DELISTED
Bridge Investment Group
BRDG
$113K ﹤0.01%
12,269
+75
NIU
1575
Niu Technologies
NIU
$270M
$110K ﹤0.01%
39,037
+21,037