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
451
$1.95M 0.02%
11,950
+5,976
452
$1.95M 0.02%
20,324
-23,819
453
$1.95M 0.02%
51,782
+35,615
454
$1.93M 0.02%
+92,678
455
$1.93M 0.02%
27,072
+14,156
456
$1.93M 0.02%
394,972
+201,312
457
$1.93M 0.02%
22,445
+19,416
458
$1.92M 0.02%
6,537
+4,366
459
$1.92M 0.02%
32,697
+24,679
460
$1.91M 0.02%
38,425
+22,409
461
$1.91M 0.02%
6,003
+3,923
462
$1.91M 0.02%
61,649
+45,110
463
$1.9M 0.02%
15,649
+11,709
464
$1.9M 0.02%
16,276
+10,763
465
$1.89M 0.02%
23,191
+8,300
466
$1.89M 0.02%
98,155
+60,546
467
$1.88M 0.02%
65,509
+59,013
468
$1.86M 0.02%
81,058
+59,098
469
$1.86M 0.02%
20,390
+11,178
470
$1.86M 0.02%
24,474
+11,244
471
$1.85M 0.02%
19,980
+11,076
472
$1.84M 0.02%
46,924
+34,096
473
$1.83M 0.02%
+205,742
474
$1.82M 0.02%
+24,191
475
$1.82M 0.02%
37,930
+19,300
17 18
19
20 21