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
$11.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$414M
3
+$239M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236M
5
KDP icon
Keurig Dr Pepper
KDP
+$173M

Top Sells

1
+$51.3M
2
+$28M
3
+$23.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.4M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 8.67%
3 Consumer Staples 6.75%
4 Financials 6.73%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.15M 0.05%
7,402
+6,249
227
$5.14M 0.05%
117,135
+75,314
228
$5.13M 0.05%
32,007
+22,924
229
$5.12M 0.05%
93,031
+67,868
230
$5.11M 0.05%
15,691
+11,794
231
$5.08M 0.05%
+506,540
232
$5.05M 0.05%
209,428
+107,984
233
$4.99M 0.05%
34,049
+24,185
234
$4.97M 0.04%
185,442
+134,466
235
$4.95M 0.04%
27,897
+18,605
236
$4.94M 0.04%
69,078
+43,238
237
$4.92M 0.04%
167,232
+86,310
238
$4.89M 0.04%
128,620
+84,520
239
$4.88M 0.04%
196,720
+87,168
240
$4.88M 0.04%
66,405
+30,909
241
$4.84M 0.04%
72,558
+38,839
242
$4.82M 0.04%
17,390
+9,330
243
$4.79M 0.04%
27,001
+16,936
244
$4.77M 0.04%
22,014
+20,656
245
$4.74M 0.04%
51,750
+40,369
246
$4.71M 0.04%
45,852
+28,208
247
$4.66M 0.04%
31,306
+25,464
248
$4.65M 0.04%
59,340
+30,640
249
$4.65M 0.04%
218,640
+116,192
250
$4.65M 0.04%
77,280
+52,093
8 9
10
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