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
251
$4.64M 0.04%
37,086
+25,890
252
$4.56M 0.04%
55,837
+29,845
253
$4.54M 0.04%
45,731
+30,989
254
$4.5M 0.04%
22,183
+16,757
255
$4.47M 0.04%
12,407
+8,169
256
$4.44M 0.04%
52,468
+35,264
257
$4.44M 0.04%
30,552
+16,051
258
$4.42M 0.04%
66,900
-263,797
259
$4.36M 0.04%
47,438
+43,702
260
$4.34M 0.04%
95,064
+48,041
261
$4.32M 0.04%
86,586
+44,463
262
$4.31M 0.04%
158,134
-238,359
263
$4.27M 0.04%
18,320
+13,654
264
$4.19M 0.04%
33,918
+18,801
265
$4.17M 0.04%
40,318
+20,456
266
$4.12M 0.04%
43,371
+27,962
267
$4.12M 0.04%
45,550
+26,308
268
$4.04M 0.04%
24,736
+15,722
269
$4M 0.04%
90,774
+58,653
270
$3.99M 0.04%
30,934
+24,767
271
$3.98M 0.04%
35,594
+26,901
272
$3.98M 0.04%
17,299
+11,119
273
$3.95M 0.04%
35,386
+17,793
274
$3.91M 0.04%
69,139
+36,094
275
$3.87M 0.03%
80,041
+57,483
9 10
11
12 13