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
351
$2.62M 0.02%
37,742
+28,310
352
$2.61M 0.02%
16,676
+7,162
353
$2.6M 0.02%
86,948
+58,651
354
$2.6M 0.02%
159,200
+102,380
355
$2.6M 0.02%
71,713
+49,556
356
$2.59M 0.02%
9,280
+6,713
357
$2.58M 0.02%
9,183
+7,237
358
$2.56M 0.02%
22,160
+16,519
359
$2.54M 0.02%
51,266
+41,757
360
$2.54M 0.02%
7,687
+5,430
361
$2.53M 0.02%
28,693
+15,219
362
$2.53M 0.02%
+76,939
363
$2.52M 0.02%
76,624
+41,182
364
$2.52M 0.02%
7,513
+4,413
365
$2.52M 0.02%
27,032
+22,921
366
$2.5M 0.02%
24,022
+14,844
367
$2.49M 0.02%
19,057
+9,169
368
$2.48M 0.02%
11,966
+7,521
369
$2.45M 0.02%
24,072
+16,388
370
$2.45M 0.02%
+42,366
371
$2.44M 0.02%
58,110
+42,660
372
$2.43M 0.02%
17,226
+11,234
373
$2.43M 0.02%
51,780
+42,450
374
$2.42M 0.02%
123,140
-404,399
375
$2.42M 0.02%
48,276
+23,595
13 14
15
16 17