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
476
$1.81M 0.02%
+6,600
477
$1.8M 0.02%
38,729
+26,333
478
$1.8M 0.02%
+24,774
479
$1.8M 0.02%
67,604
+47,564
480
$1.8M 0.02%
23,796
+19,742
481
$1.79M 0.02%
69,210
+1,390
482
$1.79M 0.02%
31,248
+25,971
483
$1.78M 0.02%
4,891
+2,981
484
$1.78M 0.02%
89,844
+45,227
485
$1.76M 0.02%
+206,576
486
$1.76M 0.02%
22,620
+14,661
487
$1.76M 0.02%
26,605
+22,664
488
$1.75M 0.02%
20,160
+8,082
489
$1.75M 0.02%
29,654
+22,819
490
$1.75M 0.02%
91,926
+46,133
491
$1.74M 0.02%
18,007
+14,896
492
$1.73M 0.02%
7,052
+3,975
493
$1.73M 0.02%
12,804
+8,621
494
$1.73M 0.02%
44,909
+33,408
495
$1.72M 0.02%
14,317
+10,697
496
$1.72M 0.02%
17,202
+11,227
497
$1.71M 0.02%
19,047
+9,054
498
$1.71M 0.02%
+109,780
499
$1.71M 0.02%
+9,008
500
$1.71M 0.02%
22,489
+11,922
18 19
20
21 22