We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Enovix
ENVX
$1.03B
| $161K | ﹤0.01% |
+14,686
| New | +$210K |
|
1552
American Airlines Group
AAL
$10.3B
| $159K | ﹤0.01% |
+12,431
| New | +$193K |
|
1553
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $158K | ﹤0.01% |
+25,000
| New | +$161K |
|
1554
Hecla Mining
HL
$9.74B
| $156K | ﹤0.01% |
39,784
| – | – |
|
1555
Mizuho Financial
MFG
$126B
| $152K | ﹤0.01% |
44,340
+21,891
| +98% | +$72.8K |
|
1556
NexGen Energy
NXE
$5.86B
| $152K | ﹤0.01% |
25,474
| – | – |
|
1557
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $151K | ﹤0.01% |
+18,813
| New | +$146K |
|
|
GRCL
1558
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $142K | ﹤0.01% |
49,158
+23,245
| +90% | +$85K |
|
1559
Goodyear
GT
$2.04B
| $141K | ﹤0.01% |
+11,349
| New | +$154K |
|
1560
Corporacion America
CAAP
$4.11B
| $140K | ﹤0.01% |
10,500
| – | – |
|
1561
Beam Global
BEEM
$23.3M
| $139K | ﹤0.01% |
18,850
+2,305
| +14% | +$21.6K |
|
1562
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $139K | ﹤0.01% |
10,056
+8
| +0.1% | +$117 |
|
1563
Joby Aviation
JOBY
$7.22B
| $138K | ﹤0.01% |
+21,419
| New | +$169K |
|
1564
Energy Vault
NRGV
$547M
| $135K | ﹤0.01% |
53,028
+10,414
| +24% | +$31.2K |
|
1565
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $134K | ﹤0.01% |
15,972
+14
| +0.1% | +$121 |
|
1566
Banco Santander
SAN
$195B
| $133K | ﹤0.01% |
+35,328
| New | +$134K |
|
1567
Under Armour
UAA
$3.09B
| $131K | ﹤0.01% |
+19,053
| New | +$143K |
|
1568
Energy Fuels
UUUU
$2.92B
| $130K | ﹤0.01% |
14,751
+205
| +1% | +$1.41K |
|
1569
Uranium Energy
UEC
$4.62B
| $129K | ﹤0.01% |
24,965
+465
| +2% | +$1.89K |
|
1570
Lucid Motors
LCID
$2.52B
| $120K | ﹤0.01% |
+2,150
| New | +$139K |
|
1571
Opendoor
OPEN
$4.41B
| $119K | ﹤0.01% |
46,633
+14,012
| +43% | +$50.5K |
|
1572
Coty
COTY
$2.19B
| $118K | ﹤0.01% |
+10,740
| New | +$127K |
|
1573
vTv Therapeutics
VTVT
$127M
| $116K | ﹤0.01% |
+6,073
| New | +$149K |
|
1574
Gogoro
GGR
$75.5M
| $116K | ﹤0.01% |
2,214
+964
| +77% | +$58.4K |
|
|
NXDR
1575
Nextdoor Holdings
NXDR
$946M
| $115K | ﹤0.01% |
63,133
+1,020
| +2% | +$2.53K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM