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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 | |
|---|---|---|---|---|---|---|
1576
ChargePoint
CHPT
$150M
| $114K | ﹤0.01% |
1,143
-545
| -32% | -$79.1K |
|
|
BRDG
1577
DELISTED
Bridge Investment Group
BRDG
| $113K | ﹤0.01% |
12,269
+75
| +0.6% | +$829 |
|
|
NIU
1578
Niu Technologies
NIU
$191M
| $110K | ﹤0.01% |
39,037
+21,037
| +117% | +$73.3K |
|
|
SWN
1579
DELISTED
Southwestern Energy Company
SWN
| $110K | ﹤0.01% |
+17,043
| New | +$109K |
|
1580
Upland Software
UPLD
$15.6M
| $108K | ﹤0.01% |
2,338
| – | – |
|
|
MCW
1581
DELISTED
Mister Car Wash
MCW
| $106K | ﹤0.01% |
19,318
+7,187
| +59% | +$54.9K |
|
1582
Westrock Coffee
WEST
$747M
| $106K | ﹤0.01% |
12,000
| – | – |
|
|
MUI
1583
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $104K | ﹤0.01% |
10,281
-6,226
| -38% | -$68.7K |
|
1584
Cognyte Software
CGNT
$655M
| $104K | ﹤0.01% |
21,624
+729
| +3% | +$3.7K |
|
1585
Pacific Biosciences
PACB
$463M
| $102K | ﹤0.01% |
12,231
-4,628
| -27% | -$52.9K |
|
|
MPT
1586
Medical Properties Trust
MPT
$2.88B
| $99.9K | ﹤0.01% |
18,327
-831
| -4% | -$6.66K |
|
1587
Sabre
SABR
$716M
| $99.8K | ﹤0.01% |
+22,219
| New | +$101K |
|
|
NVTA
1588
DELISTED
Invitae Corporation
NVTA
| $95.6K | ﹤0.01% |
157,972
+76,639
| +94% | +$79.7K |
|
|
TPIC
1589
DELISTED
TPI Composites
TPIC
| $94.4K | ﹤0.01% |
35,641
+6,883
| +24% | +$42.1K |
|
1590
Barings BDC
BBDC
$908M
| $93.8K | ﹤0.01% |
10,531
+249
| +2% | +$2.14K |
|
1591
MiMedx Group
MDXG
$660M
| $93.5K | ﹤0.01% |
+12,819
| New | +$95.5K |
|
1592
Recursion Pharmaceuticals
RXRX
$1.6B
| $93.3K | ﹤0.01% |
+12,196
| New | +$122K |
|
1593
ASE Group
ASX
$86.7B
| $92.7K | ﹤0.01% |
+12,323
| New | +$95.8K |
|
|
HBI
1594
DELISTED
Hanesbrands
HBI
| $91.4K | ﹤0.01% |
+23,070
| New | +$112K |
|
|
SOND
1595
DELISTED
Sonder
SOND
| $89.8K | ﹤0.01% |
10,935
| – | – |
|
|
CVAC
1596
DELISTED
CureVac
CVAC
| $89.1K | ﹤0.01% |
+13,042
| New | +$115K |
|
|
SLI
1597
Standard Lithium
SLI
$527M
| $84.9K | ﹤0.01% |
30,000
| – | – |
|
1598
Archer Aviation Redeemable Warrants
ACHR.WS
$28.5M
| $82.8K | ﹤0.01% |
66,528
| – | – |
|
|
BDN
1599
Brandywine Realty Trust
BDN
$554M
| $82.6K | ﹤0.01% |
18,197
-2,513
| -12% | -$12K |
|
|
FSR
1600
DELISTED
Fisker Inc.
FSR
| $82K | ﹤0.01% |
+12,775
| New | +$77.7K |
|
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