PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$1.55B
2
+$761M
3
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
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
LMDX
1651
DELISTED
LumiraDx Limited Common Shares
LMDX
$10.8K ﹤0.01%
45,738
DTIL icon
1652
Precision BioSciences
DTIL
$104M
$9.03K ﹤0.01%
+882
QMCO icon
1653
Quantum Corp
QMCO
$72.7M
$6.25K ﹤0.01%
513
MRIN
1654
DELISTED
Marin Software
MRIN
$6.06K ﹤0.01%
+2,377
NAVB
1655
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$900 ﹤0.01%
10,043
SWVLW icon
1656
Swvl Holdings Corp Warrant
SWVLW
$126K
$163 ﹤0.01%
16,666
AVA icon
1657
Avista
AVA
$3.28B
– –
-4,864
BGS icon
1658
B&G Foods
BGS
$414M
– –
-17,034
BNGO icon
1659
Bionano Genomics
BNGO
$11.6M
– –
-83
BTG icon
1660
B2Gold
BTG
$8.03B
– –
-10,358
CAR icon
1661
Avis
CAR
$3.37B
– –
-899
CCOI icon
1662
Cogent Communications
CCOI
$1.11B
– –
-2,302
CII icon
1663
BlackRock Enhanced Captial and Income Fund
CII
$924M
– –
-10,000
DB icon
1664
Deutsche Bank
DB
$65.4B
– –
-19,900
DY icon
1665
Dycom Industries
DY
$12.5B
– –
-2,202
EEFT icon
1666
Euronet Worldwide
EEFT
$3.01B
– –
-1,541
EMO
1667
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
– –
-9,200
FHB icon
1668
First Hawaiian
FHB
$3.08B
– –
-10,903
GTLB icon
1669
GitLab
GTLB
$4.41B
– –
-4,407
IRS
1670
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-10,526
ISRA icon
1671
VanEck Israel ETF
ISRA
$147M
– –
-5,893
JACK icon
1672
Jack in the Box
JACK
$294M
– –
-2,179
KT icon
1673
KT
KT
$11.4B
– –
-20,000
MRCY icon
1674
Mercury Systems
MRCY
$5.46B
– –
-9,399
MVF
1675
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,388
64 65 66
67
68