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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 | |
|---|---|---|---|---|---|---|
1601
The Honest Company
HNST
$432M
| $81.7K | ﹤0.01% |
64,860
+39,860
| +159% | +$58.4K |
|
1602
Nomura Holdings
NMR
$28.6B
| $81.7K | ﹤0.01% |
+20,319
| New | +$80.9K |
|
1603
OraSure Technologies
OSUR
$273M
| $80.2K | ﹤0.01% |
+13,526
| New | +$75.9K |
|
1604
AbCellera Biologics
ABCL
$1.88B
| $80K | ﹤0.01% |
17,390
+2,466
| +17% | +$15K |
|
|
OTLY
1605
Oatly Group
OTLY
$312M
| $79.3K | ﹤0.01% |
4,424
+2,288
| +107% | +$66.6K |
|
1606
Pitney Bowes
PBI
$2.51B
| $74.6K | ﹤0.01% |
24,689
-3,681
| -13% | -$12.6K |
|
1607
ESS Tech
GWH
$26.2M
| $74.6K | ﹤0.01% |
+2,644
| New | +$64.3K |
|
1608
Payoneer
PAYO
$2.4B
| $74.6K | ﹤0.01% |
+12,182
| New | +$68.7K |
|
1609
LanzaTech
LNZA
$61.4M
| $71.6K | ﹤0.01% |
+153
| New | +$101K |
|
|
BZUN
1610
Baozun
BZUN
$149M
| $70.5K | ﹤0.01% |
+22,748
| New | +$90.9K |
|
1611
Leslie's
LESL
$25.8M
| $69.2K | ﹤0.01% |
+611
| New | +$80K |
|
|
INFN
1612
DELISTED
Infinera Corporation Common Stock
INFN
| $66.3K | ﹤0.01% |
+15,869
| New | +$68.5K |
|
1613
Arena Group
AREN
$50M
| $65.7K | ﹤0.01% |
15,345
| – | – |
|
|
HAPN
1614
Happen Inc
HAPN
$2.27B
| $64.7K | ﹤0.01% |
+10,605
| New | +$82.5K |
|
|
TIGR
1615
UP Fintech Holding
TIGR
$827M
| $64.3K | ﹤0.01% |
12,562
| – | – |
|
|
SHCR
1616
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $64.2K | ﹤0.01% |
+68,224
| New | +$81.4K |
|
|
DM
1617
DELISTED
Desktop Metal, Inc.
DM
| $62.9K | ﹤0.01% |
4,307
| – | – |
|
1618
Butterfly Network
BFLY
$1.83B
| $62.3K | ﹤0.01% |
52,833
+32,733
| +163% | +$63.4K |
|
1619
iQIYI
IQ
$1.2B
| $61.6K | ﹤0.01% |
+12,992
| New | +$67.7K |
|
1620
Amprius Technologies
AMPX
$1.43B
| $60.4K | ﹤0.01% |
+12,750
| New | +$75.1K |
|
1621
GameSquare
GAME
$37M
| $60.2K | ﹤0.01% |
27,600
-37,400
| -58% | -$107K |
|
1622
Seer Inc
SEER
$119M
| $59.9K | ﹤0.01% |
27,110
+600
| +2% | +$2.08K |
|
1623
Inovio Pharmaceuticals
INO
$92.1M
| $57.7K | ﹤0.01% |
12,366
+8,194
| +196% | +$45.3K |
|
1624
Lloyds Banking Group
LYG
$87.6B
| $55.6K | ﹤0.01% |
26,090
-8,160
| -24% | -$17.7K |
|
|
OLPX
1625
DELISTED
Olaplex Holdings
OLPX
| $51.3K | ﹤0.01% |
26,287
+12,813
| +95% | +$38.6K |
|
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