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
276
$3.84M 0.03%
10,615
+8,139
277
$3.81M 0.03%
27,710
+19,137
278
$3.81M 0.03%
37,080
-272,611
279
$3.77M 0.03%
79,340
+61,448
280
$3.76M 0.03%
7,694
+4,300
281
$3.75M 0.03%
70,727
+39,912
282
$3.72M 0.03%
33,282
+21,677
283
$3.72M 0.03%
39,735
+26,694
284
$3.71M 0.03%
122,627
+74,822
285
$3.7M 0.03%
27,298
+17,249
286
$3.67M 0.03%
2,230
+1,084
287
$3.66M 0.03%
47,055
+37,711
288
$3.65M 0.03%
323,219
+200,913
289
$3.65M 0.03%
88,933
+67,335
290
$3.64M 0.03%
41,710
+21,730
291
$3.62M 0.03%
93,470
+71,461
292
$3.59M 0.03%
37,416
+16,551
293
$3.59M 0.03%
16,263
+10,229
294
$3.58M 0.03%
48,162
+22,828
295
$3.55M 0.03%
46,639
+29,924
296
$3.53M 0.03%
13,853
+8,976
297
$3.51M 0.03%
73,879
+39,432
298
$3.51M 0.03%
86,152
+36,481
299
$3.47M 0.03%
18,696
+12,698
300
$3.46M 0.03%
140,894
+133,995
10 11
12
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