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
401
$2.22M 0.02%
10,267
+7,674
402
$2.22M 0.02%
96,219
+54,725
403
$2.21M 0.02%
49,059
+29,126
404
$2.21M 0.02%
25,926
+18,188
405
$2.2M 0.02%
51,628
+36,058
406
$2.2M 0.02%
12,825
+10,209
407
$2.19M 0.02%
105,420
+89,154
408
$2.19M 0.02%
10,556
+8,309
409
$2.18M 0.02%
38,336
+20,942
410
$2.18M 0.02%
12,545
+11,007
411
$2.18M 0.02%
13,300
+5,472
412
$2.17M 0.02%
57,634
+18,643
413
$2.17M 0.02%
13,191
+8,020
414
$2.17M 0.02%
14,633
+9,229
415
$2.17M 0.02%
73,460
+51,400
416
$2.16M 0.02%
74,455
+44,764
417
$2.15M 0.02%
13,926
+10,660
418
$2.14M 0.02%
7,513
+6,290
419
$2.13M 0.02%
16,622
+10,782
420
$2.13M 0.02%
10,110
+5,932
421
$2.13M 0.02%
203,822
+101,911
422
$2.12M 0.02%
+24,473
423
$2.11M 0.02%
26,178
+21,571
424
$2.11M 0.02%
44,710
+16,834
425
$2.1M 0.02%
25,269
+16,471
15 16
17
18 19