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
301
$3.41M 0.03%
78,396
+50,320
302
$3.39M 0.03%
15,824
+11,110
303
$3.38M 0.03%
13,947
+9,674
304
$3.36M 0.03%
15,171
+10,966
305
$3.32M 0.03%
54,454
+35,629
306
$3.28M 0.03%
447,902
+365,724
307
$3.28M 0.03%
66,693
+45,841
308
$3.25M 0.03%
97,026
+62,020
309
$3.23M 0.03%
6,855
+4,968
310
$3.23M 0.03%
42,104
+33,454
311
$3.22M 0.03%
120,627
+75,212
312
$3.22M 0.03%
40,229
+16,884
313
$3.21M 0.03%
+2,960
314
$3.2M 0.03%
35,602
+20,946
315
$3.13M 0.03%
84,260
+39,125
316
$3.13M 0.03%
98,330
+49,165
317
$3.12M 0.03%
19,959
+13,596
318
$3.06M 0.03%
14,023
+12,752
319
$3.05M 0.03%
21,982
+13,473
320
$3.04M 0.03%
37,793
+28,410
321
$3.02M 0.03%
24,572
+14,427
322
$3.01M 0.03%
112,713
+62,858
323
$3M 0.03%
15,958
+12,537
324
$2.99M 0.03%
79,647
+60,212
325
$2.96M 0.03%
184,199
+98,576
11 12
13
14 15