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
526
$1.59M 0.01%
12,797
+7,971
527
$1.59M 0.01%
22,869
+12,532
528
$1.58M 0.01%
112,200
+56,115
529
$1.58M 0.01%
+18,767
530
$1.57M 0.01%
+394
531
$1.57M 0.01%
34,482
+24,214
532
$1.57M 0.01%
5,799
+4,092
533
$1.55M 0.01%
3,884
+3,058
534
$1.54M 0.01%
3,846
+1,884
535
$1.54M 0.01%
140,796
+106,317
536
$1.54M 0.01%
+8,358
537
$1.53M 0.01%
55,286
+24,957
538
$1.53M 0.01%
+27,248
539
$1.53M 0.01%
23,753
+14,165
540
$1.53M 0.01%
9,261
+4,576
541
$1.52M 0.01%
51,451
+31,161
542
$1.52M 0.01%
+14,224
543
$1.51M 0.01%
78,608
+39,093
544
$1.51M 0.01%
8,034
+6,118
545
$1.51M 0.01%
+25,174
546
$1.51M 0.01%
27,923
+18,140
547
$1.49M 0.01%
15,835
+9,575
548
$1.49M 0.01%
+40,992
549
$1.49M 0.01%
+12,852
550
$1.47M 0.01%
21,307
+11,237
20 21
22
23 24