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

Top Sells

1
+$33.8M
2
+$30.3M
3
+$28.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

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
SWN
1576
DELISTED
Southwestern Energy Company
SWN
$110K ﹤0.01%
+17,043
UPLD icon
1577
Upland Software
UPLD
$52.3M
$108K ﹤0.01%
23,378
MCW icon
1578
Mister Car Wash
MCW
$1.74B
$106K ﹤0.01%
19,318
+7,187
WEST icon
1579
Westrock Coffee
WEST
$414M
$106K ﹤0.01%
12,000
MUI
1580
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$104K ﹤0.01%
10,281
-6,226
CGNT icon
1581
Cognyte Software
CGNT
$595M
$104K ﹤0.01%
21,624
+729
PACB icon
1582
Pacific Biosciences
PACB
$673M
$102K ﹤0.01%
12,231
-4,628
MPW icon
1583
Medical Properties Trust
MPW
$3.38B
$99.9K ﹤0.01%
18,327
-831
SABR icon
1584
Sabre
SABR
$632M
$99.8K ﹤0.01%
+22,219
NVTA
1585
DELISTED
Invitae Corporation
NVTA
$95.6K ﹤0.01%
157,972
+76,639
TPIC
1586
DELISTED
TPI Composites
TPIC
$94.4K ﹤0.01%
35,641
+6,883
BBDC icon
1587
Barings BDC
BBDC
$949M
$93.8K ﹤0.01%
10,531
+249
MDXG icon
1588
MiMedx Group
MDXG
$988M
$93.5K ﹤0.01%
+12,819
RXRX icon
1589
Recursion Pharmaceuticals
RXRX
$2.27B
$93.3K ﹤0.01%
+12,196
ASX icon
1590
ASE Group
ASX
$32.4B
$92.7K ﹤0.01%
+12,323
HBI icon
1591
Hanesbrands
HBI
$2.29B
$91.4K ﹤0.01%
+23,070
SOND
1592
DELISTED
Sonder
SOND
$89.8K ﹤0.01%
10,935
CVAC icon
1593
CureVac
CVAC
$1.17B
$89.1K ﹤0.01%
+13,042
SLI
1594
Standard Lithium
SLI
$1.01B
$84.9K ﹤0.01%
30,000
ACHR.WS icon
1595
Archer Aviation Redeemable Warrants
ACHR.WS
$735M
$82.8K ﹤0.01%
66,528
BDN
1596
Brandywine Realty Trust
BDN
$584M
$82.6K ﹤0.01%
18,197
-2,513
FSR
1597
DELISTED
Fisker Inc.
FSR
$82K ﹤0.01%
+12,775
HNST icon
1598
The Honest Company
HNST
$304M
$81.7K ﹤0.01%
64,860
+39,860
NMR icon
1599
Nomura Holdings
NMR
$22.4B
$81.7K ﹤0.01%
+20,319
OSUR icon
1600
OraSure Technologies
OSUR
$173M
$80.2K ﹤0.01%
+13,526
62 63
64
65 66