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
426
$2.1M 0.02%
4,818
+3,467
427
$2.1M 0.02%
13,353
+8,310
428
$2.1M 0.02%
44,517
+25,215
429
$2.1M 0.02%
979
+771
430
$2.09M 0.02%
54,285
+33,273
431
$2.07M 0.02%
13,129
+7,970
432
$2.07M 0.02%
38,088
+16,358
433
$2.06M 0.02%
11,400
+6,774
434
$2.06M 0.02%
+91,383
435
$2.06M 0.02%
44,866
+22,708
436
$2.06M 0.02%
40,158
+29,547
437
$2.05M 0.02%
+9,241
438
$2.04M 0.02%
5,077
+2,728
439
$2.03M 0.02%
16,992
+9,280
440
$2.03M 0.02%
17,642
+9,543
441
$2.02M 0.02%
16,276
+11,744
442
$2M 0.02%
6,402
+5,307
443
$2M 0.02%
10,820
+7,943
444
$2M 0.02%
4,735
+3,598
445
$2M 0.02%
36,949
+26,425
446
$1.97M 0.02%
18,114
+13,929
447
$1.97M 0.02%
44,290
+21,145
448
$1.97M 0.02%
45,814
+31,993
449
$1.96M 0.02%
133,960
+63,885
450
$1.96M 0.02%
11,218
+7,454
16 17
18
19 20