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
ABCL icon
1601
AbCellera Biologics
ABCL
$1.04B
$80K ﹤0.01%
17,390
+2,466
OTLY
1602
Oatly Group
OTLY
$364M
$79.3K ﹤0.01%
4,424
+2,288
PBI icon
1603
Pitney Bowes
PBI
$1.58B
$74.6K ﹤0.01%
24,689
-3,681
GWH icon
1604
ESS Tech
GWH
$47.3M
$74.6K ﹤0.01%
+2,644
PAYO icon
1605
Payoneer
PAYO
$2.04B
$74.6K ﹤0.01%
+12,182
LNZA icon
1606
LanzaTech
LNZA
$32M
$71.6K ﹤0.01%
+153
BZUN
1607
Baozun
BZUN
$167M
$70.5K ﹤0.01%
+22,748
LESL icon
1608
Leslie's
LESL
$27.4M
$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
$193M
$65.7K ﹤0.01%
15,345
LC icon
1611
LendingClub
LC
$2.07B
$64.7K ﹤0.01%
+10,605
TIGR
1612
UP Fintech Holding
TIGR
$1.54B
$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
$707M
$62.3K ﹤0.01%
52,833
+32,733
IQ icon
1616
iQIYI
IQ
$2.01B
$61.6K ﹤0.01%
+12,992
AMPX icon
1617
Amprius Technologies
AMPX
$1.38B
$60.4K ﹤0.01%
+12,750
GAME icon
1618
GameSquare
GAME
$46.3M
$60.2K ﹤0.01%
27,600
-37,400
SEER icon
1619
Seer Inc
SEER
$106M
$59.9K ﹤0.01%
27,110
+600
INO icon
1620
Inovio Pharmaceuticals
INO
$132M
$57.7K ﹤0.01%
12,366
+8,194
LYG icon
1621
Lloyds Banking Group
LYG
$74.3B
$55.6K ﹤0.01%
26,090
-8,160
OLPX icon
1622
Olaplex Holdings
OLPX
$761M
$51.3K ﹤0.01%
26,287
+12,813
TEF icon
1623
Telefonica
TEF
$23.6B
$50.2K ﹤0.01%
+12,325
IOVA icon
1624
Iovance Biotherapeutics
IOVA
$885M
$47.9K ﹤0.01%
+10,519
AMWL icon
1625
American Well
AMWL
$65.6M
$47.3K ﹤0.01%
2,022
-14
63 64
65
66 67