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
376
$2.39M 0.02%
177,766
+93,315
377
$2.39M 0.02%
21,081
+15,266
378
$2.39M 0.02%
91,330
+69,538
379
$2.38M 0.02%
24,027
+21,204
380
$2.38M 0.02%
128,306
+111,808
381
$2.38M 0.02%
96,522
+48,687
382
$2.38M 0.02%
38,724
+28,779
383
$2.37M 0.02%
18,770
+9,207
384
$2.37M 0.02%
2,858
+1,756
385
$2.36M 0.02%
21,042
+11,969
386
$2.35M 0.02%
15,666
+13,044
387
$2.34M 0.02%
38,472
+12,861
388
$2.32M 0.02%
180,935
+103,290
389
$2.32M 0.02%
4,415
+2,593
390
$2.3M 0.02%
24,191
+16,672
391
$2.3M 0.02%
24,909
+21,273
392
$2.3M 0.02%
132,600
+66,300
393
$2.28M 0.02%
17,905
+6,022
394
$2.27M 0.02%
+14,881
395
$2.27M 0.02%
86,219
+53,915
396
$2.27M 0.02%
12,214
+7,591
397
$2.25M 0.02%
16,162
+12,131
398
$2.24M 0.02%
147,602
+73,801
399
$2.24M 0.02%
8,322
+5,057
400
$2.22M 0.02%
29,396
+13,286
14 15
16
17 18