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

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
PSNL icon
1626
Personalis
PSNL
$860M
$44.9K ﹤0.01%
37,081
+22,204
QSI icon
1627
Quantum-Si Incorporated
QSI
$278M
$43.2K ﹤0.01%
+26,039
FAX
1628
abrdn Asia-Pacific Income Fund
FAX
$632M
$41.5K ﹤0.01%
2,824
+624
FORA icon
1629
Forian
FORA
$67.4M
$39.3K ﹤0.01%
17,640
FUBO icon
1630
FuboTV Inc
FUBO
$994M
$37.9K ﹤0.01%
14,185
+4,185
CMU
1631
MFS High Yield Municipal Trust
CMU
$88.5M
$37.2K ﹤0.01%
+11,881
UP icon
1632
Wheels Up
UP
$493M
$36.7K ﹤0.01%
+17,711
SRTA
1633
Strata Critical Medical Inc
SRTA
$362M
$36.3K ﹤0.01%
+14,032
LUMN icon
1634
Lumen
LUMN
$8.5B
$35K ﹤0.01%
24,303
-21,978
NSTG
1635
DELISTED
NanoString Technologies, Inc.
NSTG
$33.1K ﹤0.01%
+19,243
BLNK icon
1636
Blink Charging
BLNK
$144M
$32.2K ﹤0.01%
+10,516
PGY icon
1637
Pagaya Technologies
PGY
$1.94B
$31.9K ﹤0.01%
+1,683
DNN icon
1638
Denison Mines
DNN
$2.26B
$31.8K ﹤0.01%
19,300
CERS icon
1639
Cerus
CERS
$346M
$29.9K ﹤0.01%
18,450
+1,000
GERN icon
1640
Geron
GERN
$760M
$25.9K ﹤0.01%
+12,200
VZLA
1641
Vizsla Silver
VZLA
$1.75B
$22.4K ﹤0.01%
21,644
+10,000
CLOV icon
1642
Clover Health Investments
CLOV
$1.29B
$22.3K ﹤0.01%
20,683
TALK icon
1643
Talkspace
TALK
$519M
$20.4K ﹤0.01%
10,476
ABUS icon
1644
Arbutus Biopharma
ABUS
$810M
$20.3K ﹤0.01%
10,000
RBOT icon
1645
Vicarious Surgical
RBOT
$17.4M
$20.2K ﹤0.01%
1,141
-34
RGTI icon
1646
Rigetti Computing
RGTI
$7.74B
$18K ﹤0.01%
+13,500
ELDN icon
1647
Eledon Pharmaceuticals
ELDN
$115M
$17.9K ﹤0.01%
+13,029
KRON
1648
DELISTED
Kronos Bio
KRON
$15.6K ﹤0.01%
12,034
XFOR icon
1649
X4 Pharmaceuticals
XFOR
$275M
$13.8K ﹤0.01%
+421
CLNN icon
1650
Clene
CLNN
$98.8M
$12.5K ﹤0.01%
+1,262