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
26
$113M 1.02%
599,114
+290,292
27
$108M 0.98%
878,376
+440,346
28
$93.4M 0.84%
686,552
+369,669
29
$83.4M 0.75%
2,815,158
+1,403,769
30
$82.4M 0.74%
4,079,650
+2,012,299
31
$80.9M 0.73%
788,458
+432,477
32
$72.4M 0.65%
1,551,264
+1,535,295
33
$72.3M 0.65%
1,679,886
+946,628
34
$71.1M 0.64%
728,647
+494,907
35
$67.3M 0.61%
3,121,082
+1,445,782
36
$65.9M 0.6%
659,247
+484,627
37
$58.4M 0.53%
432,232
+221,265
38
$56.7M 0.51%
1,076,566
+108,381
39
$53.1M 0.48%
355,362
+342,567
40
$52.5M 0.47%
659,582
+331,158
41
$50.7M 0.46%
632,732
+321,675
42
$50.4M 0.46%
1,099,594
+530,561
43
$49.8M 0.45%
1,603,884
+827,422
44
$48.6M 0.44%
346,295
+171,567
45
$43.3M 0.39%
83,700
+45,813
46
$43M 0.39%
154,363
+99,379
47
$40.3M 0.36%
206,568
+186,336
48
$40M 0.36%
461,600
+266,645
49
$39.8M 0.36%
+1,824,560
50
$37.4M 0.34%
306,961
+154,609
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