PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$1.55B
2
+$761M
3
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
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
ABCL icon
1601
AbCellera Biologics
ABCL
$1.14B
$80K ﹤0.01%
17,390
+2,466
OTLY
1602
Oatly Group
OTLY
$365M
$79.3K ﹤0.01%
4,424
+2,288
PBI icon
1603
Pitney Bowes
PBI
$1.73B
$74.6K ﹤0.01%
24,689
-3,681
GWH icon
1604
ESS Tech
GWH
$49.3M
$74.6K ﹤0.01%
+2,644
PAYO icon
1605
Payoneer
PAYO
$1.63B
$74.6K ﹤0.01%
+12,182
LNZA icon
1606
LanzaTech
LNZA
$91.8M
$71.6K ﹤0.01%
+153
BZUN
1607
Baozun
BZUN
$143M
$70.5K ﹤0.01%
+22,748
LESL icon
1608
Leslie's
LESL
$9.02M
$69.2K ﹤0.01%
+611
INFN
1609
DELISTED
Infinera Corporation Common Stock
INFN
$66.3K ﹤0.01%
+15,869
AREN icon
1610
Arena Group
AREN
$141M
$65.7K ﹤0.01%
15,345
LC icon
1611
LendingClub
LC
$1.73B
$64.7K ﹤0.01%
+10,605
TIGR
1612
UP Fintech Holding
TIGR
$1.39B
$64.3K ﹤0.01%
12,562
SHCR
1613
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$64.2K ﹤0.01%
+68,224
DM
1614
DELISTED
Desktop Metal, Inc.
DM
$62.9K ﹤0.01%
4,307
BFLY icon
1615
Butterfly Network
BFLY
$973M
$62.3K ﹤0.01%
52,833
+32,733
IQ icon
1616
iQIYI
IQ
$1.52B
$61.6K ﹤0.01%
+12,992
AMPX icon
1617
Amprius Technologies
AMPX
$1.51B
$60.4K ﹤0.01%
+12,750
GAME icon
1618
GameSquare
GAME
$29.1M
$60.2K ﹤0.01%
27,600
-37,400
SEER icon
1619
Seer Inc
SEER
$97.3M
$59.9K ﹤0.01%
27,110
+600
INO icon
1620
Inovio Pharmaceuticals
INO
$120M
$57.7K ﹤0.01%
12,366
+8,194
LYG icon
1621
Lloyds Banking Group
LYG
$80.4B
$55.6K ﹤0.01%
26,090
-8,160
OLPX icon
1622
Olaplex Holdings
OLPX
$1.01B
$51.3K ﹤0.01%
26,287
+12,813
TEF
1623
DELISTED
Telefonica
TEF
$50.2K ﹤0.01%
+12,325
IOVA icon
1624
Iovance Biotherapeutics
IOVA
$1.5B
$47.9K ﹤0.01%
+10,519
AMWL icon
1625
American Well
AMWL
$87.7M
$47.3K ﹤0.01%
2,022
-14
63 64
65
66 67