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
501
$1.7M 0.02%
150,153
+134,466
502
$1.7M 0.02%
21,069
+14,788
503
$1.7M 0.02%
36,454
+18,227
504
$1.7M 0.02%
12,453
+10,566
505
$1.69M 0.02%
156,586
+81,915
506
$1.69M 0.02%
56,250
+39,350
507
$1.69M 0.02%
146,682
+105,073
508
$1.66M 0.02%
11,788
+10,129
509
$1.66M 0.02%
143,287
+130,611
510
$1.65M 0.01%
11,278
+8,308
511
$1.65M 0.01%
17,016
+12,728
512
$1.65M 0.01%
96,442
+44,976
513
$1.65M 0.01%
10,117
+6,456
514
$1.65M 0.01%
9,353
+7,415
515
$1.64M 0.01%
37,018
+22,762
516
$1.64M 0.01%
7,366
+5,260
517
$1.63M 0.01%
20,868
+12,542
518
$1.63M 0.01%
+9,837
519
$1.63M 0.01%
26,182
+13,413
520
$1.62M 0.01%
55,093
+32,389
521
$1.61M 0.01%
12,067
+8,147
522
$1.6M 0.01%
20,703
+8,645
523
$1.6M 0.01%
15,568
+9,961
524
$1.6M 0.01%
3,879
+3,164
525
$1.6M 0.01%
49,601
+37,858
19 20
21
22 23