PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$12.8B
AUM Growth
+$5.82B
(+83%)
Cap. Flow
+$6.29B
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
1,696
New
460
Increased
1,031
Reduced
106
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$535M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$465M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$439M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297M |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hecla Mining
HL
$5.93B
| $156K | ﹤0.01% |
39,784
| – | – |
|
1552
Mizuho Financial
MFG
$81.3B
| $152K | ﹤0.01% |
44,340
+21,891
| +98% | +$75.1K |
|
1553
NexGen Energy
NXE
$4.34B
| $152K | ﹤0.01% |
25,474
| – | – |
|
1554
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $151K | ﹤0.01% |
+18,813
| New | +$151K |
|
|
GRCL
1555
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $142K | ﹤0.01% |
49,158
+23,245
| +90% | +$66.9K |
|
1556
Goodyear
GT
$2.41B
| $141K | ﹤0.01% |
+11,349
| New | +$141K |
|
1557
Corporacion America
CAAP
$3.43B
| $140K | ﹤0.01% |
10,500
| – | – |
|
1558
Beam Global
BEEM
$43.8M
| $139K | ﹤0.01% |
18,850
+2,305
| +14% | +$17K |
|
1559
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $139K | ﹤0.01% |
10,056
+8
| +0.1% | +$110 |
|
1560
Joby Aviation
JOBY
$11.2B
| $138K | ﹤0.01% |
+21,419
| New | +$138K |
|
1561
Energy Vault
NRGV
$335M
| $135K | ﹤0.01% |
53,028
+10,414
| +24% | +$26.6K |
|
1562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $134K | ﹤0.01% |
15,972
+14
| +0.1% | +$118 |
|
1563
Banco Santander
SAN
$142B
| $133K | ﹤0.01% |
+35,328
| New | +$133K |
|
1564
Under Armour
UAA
$2.26B
| $131K | ﹤0.01% |
+19,053
| New | +$131K |
|
1565
Energy Fuels
UUUU
$2.59B
| $130K | ﹤0.01% |
14,751
+205
| +1% | +$1.8K |
|
1566
Uranium Energy
UEC
$5.01B
| $129K | ﹤0.01% |
24,965
+465
| +2% | +$2.4K |
|
1567
Lucid Motors
LCID
$4.97B
| $120K | ﹤0.01% |
+2,150
| New | +$120K |
|
1568
Opendoor
OPEN
$4.39B
| $119K | ﹤0.01% |
45,129
+13,560
| +43% | +$35.8K |
|
1569
Coty
COTY
$3.82B
| $118K | ﹤0.01% |
+10,740
| New | +$118K |
|
1570
vTv Therapeutics
VTVT
$48.5M
| $116K | ﹤0.01% |
+6,073
| New | +$116K |
|
1571
Gogoro
GGR
$103M
| $116K | ﹤0.01% |
44,274
+19,274
| +77% | +$50.5K |
|
|
NXDR
1572
Nextdoor Holdings
NXDR
$794M
| $115K | ﹤0.01% |
63,133
+1,020
| +2% | +$1.86K |
|
1573
ChargePoint
CHPT
$238M
| $114K | ﹤0.01% |
1,143
-545
| -32% | -$54.2K |
|
|
BRDG
1574
DELISTED
Bridge Investment Group
BRDG
| $113K | ﹤0.01% |
12,269
+75
| +0.6% | +$690 |
|
|
NIU
1575
Niu Technologies
NIU
$335M
| $110K | ﹤0.01% |
39,037
+21,037
| +117% | +$59.5K |
|