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 | |
|---|---|---|---|---|---|---|
|
SWN
1576
DELISTED
Southwestern Energy Company
SWN
| $110K | ﹤0.01% |
+17,043
| New | +$110K |
|
1577
Upland Software
UPLD
$69.1M
| $108K | ﹤0.01% |
23,378
| – | – |
|
1578
Mister Car Wash
MCW
$1.85B
| $106K | ﹤0.01% |
19,318
+7,187
| +59% | +$39.6K |
|
1579
Westrock Coffee
WEST
$513M
| $106K | ﹤0.01% |
12,000
| – | – |
|
|
MUI
1580
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $104K | ﹤0.01% |
10,281
-6,226
| -38% | -$63.2K |
|
1581
Cognyte Software
CGNT
$634M
| $104K | ﹤0.01% |
21,624
+729
| +3% | +$3.51K |
|
1582
Pacific Biosciences
PACB
$372M
| $102K | ﹤0.01% |
12,231
-4,628
| -27% | -$38.6K |
|
1583
Medical Properties Trust
MPW
$2.67B
| $99.9K | ﹤0.01% |
18,327
-831
| -4% | -$4.53K |
|
1584
Sabre
SABR
$679M
| $99.8K | ﹤0.01% |
+22,219
| New | +$99.8K |
|
|
NVTA
1585
DELISTED
Invitae Corporation
NVTA
| $95.6K | ﹤0.01% |
157,972
+76,639
| +94% | +$46.4K |
|
|
TPIC
1586
DELISTED
TPI Composites
TPIC
| $94.4K | ﹤0.01% |
35,641
+6,883
| +24% | +$18.2K |
|
1587
Barings BDC
BBDC
$990M
| $93.8K | ﹤0.01% |
10,531
+249
| +2% | +$2.22K |
|
1588
MiMedx Group
MDXG
$1.05B
| $93.5K | ﹤0.01% |
+12,819
| New | +$93.5K |
|
1589
Recursion Pharmaceuticals
RXRX
$1.97B
| $93.3K | ﹤0.01% |
+12,196
| New | +$93.3K |
|
1590
ASE Group
ASX
$22.4B
| $92.7K | ﹤0.01% |
+12,323
| New | +$92.7K |
|
1591
Hanesbrands
HBI
$2.25B
| $91.4K | ﹤0.01% |
+23,070
| New | +$91.4K |
|
1592
Sonder
SOND
$23.4M
| $89.8K | ﹤0.01% |
10,935
| – | – |
|
1593
CureVac
CVAC
$1.2B
| $89.1K | ﹤0.01% |
+13,042
| New | +$89.1K |
|
|
SLI
1594
Standard Lithium
SLI
$586M
| $84.9K | ﹤0.01% |
30,000
| – | – |
|
1595
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
| $82.8K | ﹤0.01% |
66,528
| – | – |
|
|
BDN
1596
Brandywine Realty Trust
BDN
$749M
| $82.6K | ﹤0.01% |
18,197
-2,513
| -12% | -$11.4K |
|
|
FSR
1597
DELISTED
Fisker Inc.
FSR
| $82K | ﹤0.01% |
+12,775
| New | +$82K |
|
1598
The Honest Company
HNST
$442M
| $81.7K | ﹤0.01% |
64,860
+39,860
| +159% | +$50.2K |
|
1599
Nomura Holdings
NMR
$21B
| $81.7K | ﹤0.01% |
+20,319
| New | +$81.7K |
|
1600
OraSure Technologies
OSUR
$230M
| $80.2K | ﹤0.01% |
+13,526
| New | +$80.2K |
|