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 | |
|---|---|---|---|---|---|---|
1601
AbCellera Biologics
ABCL
$1.24B
| $80K | ﹤0.01% |
17,390
+2,466
| +17% | +$11.3K |
|
|
OTLY
1602
Oatly Group
OTLY
$520M
| $79.3K | ﹤0.01% |
4,424
+2,288
| +107% | +$41K |
|
1603
Pitney Bowes
PBI
$2.11B
| $74.6K | ﹤0.01% |
24,689
-3,681
| -13% | -$11.1K |
|
1604
ESS Tech
GWH
$18.3M
| $74.6K | ﹤0.01% |
+2,644
| New | +$74.6K |
|
1605
Payoneer
PAYO
$2.41B
| $74.6K | ﹤0.01% |
+12,182
| New | +$74.6K |
|
1606
LanzaTech
LNZA
$43.8M
| $71.6K | ﹤0.01% |
+153
| New | +$71.6K |
|
|
BZUN
1607
Baozun
BZUN
$223M
| $70.5K | ﹤0.01% |
+22,748
| New | +$70.5K |
|
1608
Leslie's
LESL
$63.8M
| $69.2K | ﹤0.01% |
+12,228
| New | +$69.2K |
|
|
INFN
1609
DELISTED
Infinera Corporation Common Stock
INFN
| $66.3K | ﹤0.01% |
+15,869
| New | +$66.3K |
|
1610
Arena Group
AREN
$301M
| $65.7K | ﹤0.01% |
15,345
| – | – |
|
1611
LendingClub
LC
$1.92B
| $64.7K | ﹤0.01% |
+10,605
| New | +$64.7K |
|
|
TIGR
1612
UP Fintech Holding
TIGR
$2.26B
| $64.3K | ﹤0.01% |
12,562
| – | – |
|
|
SHCR
1613
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $64.2K | ﹤0.01% |
+68,224
| New | +$64.2K |
|
|
DM
1614
DELISTED
Desktop Metal, Inc.
DM
| $62.9K | ﹤0.01% |
4,307
| – | – |
|
1615
Butterfly Network
BFLY
$385M
| $62.3K | ﹤0.01% |
52,833
+32,733
| +163% | +$38.6K |
|
1616
iQIYI
IQ
$2.61B
| $61.6K | ﹤0.01% |
+12,992
| New | +$61.6K |
|
1617
Amprius Technologies
AMPX
$867M
| $60.4K | ﹤0.01% |
+12,750
| New | +$60.4K |
|
1618
GameSquare
GAME
$72.2M
| $60.2K | ﹤0.01% |
27,600
-37,400
| -58% | -$81.5K |
|
1619
Seer Inc
SEER
$113M
| $59.9K | ﹤0.01% |
27,110
+600
| +2% | +$1.33K |
|
1620
Inovio Pharmaceuticals
INO
$146M
| $57.7K | ﹤0.01% |
12,366
+8,194
| +196% | +$38.2K |
|
1621
Lloyds Banking Group
LYG
$65B
| $55.6K | ﹤0.01% |
26,090
-8,160
| -24% | -$17.4K |
|
1622
Olaplex Holdings
OLPX
$974M
| $51.3K | ﹤0.01% |
26,287
+12,813
| +95% | +$25K |
|
1623
Telefonica
TEF
$29.8B
| $50.2K | ﹤0.01% |
+12,325
| New | +$50.2K |
|
1624
Iovance Biotherapeutics
IOVA
$796M
| $47.9K | ﹤0.01% |
+10,519
| New | +$47.9K |
|
1625
American Well
AMWL
$109M
| $47.3K | ﹤0.01% |
2,022
-14
| -0.7% | -$328 |
|