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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 | |
|---|---|---|---|---|---|---|
|
TEF
1626
DELISTED
Telefonica
TEF
| $50.2K | ﹤0.01% |
+12,325
| New | +$49.9K |
|
1627
Iovance Biotherapeutics
IOVA
$2.08B
| $47.9K | ﹤0.01% |
+10,519
| New | +$68.7K |
|
1628
American Well
AMWL
$183M
| $47.3K | ﹤0.01% |
2,022
-14
| -0.7% | -$473 |
|
1629
Personalis
PSNL
$1.63B
| $44.9K | ﹤0.01% |
37,081
+22,204
| +149% | +$39.7K |
|
1630
Quantum-Si Incorporated
QSI
$178M
| $43.2K | ﹤0.01% |
+26,039
| New | +$62.7K |
|
|
FAX
1631
abrdn Asia-Pacific Income Fund
FAX
$596M
| $41.5K | ﹤0.01% |
2,824
+624
| +28% | +$9.93K |
|
|
FORA
1632
DELISTED
Forian
FORA
| $39.3K | ﹤0.01% |
17,640
| – | – |
|
1633
FuboTV Inc
FUBO
$302M
| $37.9K | ﹤0.01% |
1,182
+349
| +42% | +$10.8K |
|
|
CMU
1634
DELISTED
MFS High Yield Municipal Trust
CMU
| $37.2K | ﹤0.01% |
+11,881
| New | +$38.8K |
|
1635
Wheels Up
UP
$232M
| $36.7K | ﹤0.01% |
+886
| New | +$35.7K |
|
|
SRTA
1636
Strata Critical Medical Inc
SRTA
$453M
| $36.3K | ﹤0.01% |
+14,032
| New | +$49.3K |
|
1637
Lumen
LUMN
$6.5B
| $35K | ﹤0.01% |
24,303
-21,978
| -47% | -$37.2K |
|
|
NSTG
1638
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.1K | ﹤0.01% |
+19,243
| New | +$58.6K |
|
1639
Blink Charging
BLNK
$79.3M
| $32.2K | ﹤0.01% |
+10,516
| New | +$52.9K |
|
1640
Pagaya Technologies
PGY
$1.45B
| $31.9K | ﹤0.01% |
+1,683
| New | +$40.9K |
|
1641
Denison Mines
DNN
$2.58B
| $31.8K | ﹤0.01% |
19,300
| – | – |
|
1642
Cerus
CERS
$643M
| $29.9K | ﹤0.01% |
18,450
+1,000
| +6% | +$2.08K |
|
1643
Geron
GERN
$911M
| $25.9K | ﹤0.01% |
+12,200
| New | +$33.1K |
|
|
VZLA
1644
Vizsla Silver
VZLA
$1.07B
| $22.4K | ﹤0.01% |
21,644
+10,000
| +86% | +$10.9K |
|
1645
Clover Health Investments
CLOV
$2.32B
| $22.3K | ﹤0.01% |
20,683
| – | – |
|
1646
Talkspace
TALK
$874M
| $20.4K | ﹤0.01% |
10,476
| – | – |
|
1647
Arbutus Biopharma
ABUS
$936M
| $20.3K | ﹤0.01% |
10,000
| – | – |
|
|
RBOT
1648
DELISTED
Vicarious Surgical
RBOT
| $20.2K | ﹤0.01% |
1,141
-34
| -3% | -$1.24K |
|
1649
Rigetti Computing
RGTI
$4.69B
| $18K | ﹤0.01% |
+13,500
| New | +$25.9K |
|
1650
Eledon Pharmaceuticals
ELDN
$296M
| $17.9K | ﹤0.01% |
+13,029
| New | +$17.4K |
|
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