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
326
$2.94M 0.03%
16,115
+10,907
327
$2.92M 0.03%
56,076
+24,630
328
$2.9M 0.03%
43,586
+27,760
329
$2.9M 0.03%
12,921
+10,852
330
$2.9M 0.03%
8,998
+8,173
331
$2.9M 0.03%
24,230
+13,742
332
$2.87M 0.03%
10,860
+9,423
333
$2.86M 0.03%
12,360
+7,324
334
$2.86M 0.03%
72,464
+58,610
335
$2.85M 0.03%
115,401
+68,279
336
$2.83M 0.03%
9,246
+6,932
337
$2.82M 0.03%
11,590
+6,820
338
$2.8M 0.03%
20,333
+11,588
339
$2.8M 0.03%
23,194
+17,408
340
$2.77M 0.03%
16,216
+12,697
341
$2.77M 0.03%
98,304
+59,364
342
$2.75M 0.02%
9,100
+7,247
343
$2.73M 0.02%
88,051
+55,635
344
$2.73M 0.02%
336,966
+170,401
345
$2.7M 0.02%
98,014
+59,147
346
$2.69M 0.02%
230,544
+118,216
347
$2.65M 0.02%
15,952
+10,939
348
$2.65M 0.02%
30,684
+19,489
349
$2.63M 0.02%
41,838
+31,864
350
$2.62M 0.02%
8,049
+5,216
12 13
14
15 16