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
551
$1.47M 0.01%
7,835
+6,131
552
$1.46M 0.01%
17,898
+11,464
553
$1.46M 0.01%
12,345
+8,546
554
$1.46M 0.01%
72,294
+56,950
555
$1.46M 0.01%
73,772
+49,211
556
$1.44M 0.01%
13,206
+8,548
557
$1.44M 0.01%
34,236
+22,328
558
$1.44M 0.01%
+22,441
559
$1.43M 0.01%
9,597
+6,518
560
$1.43M 0.01%
53,122
+41,824
561
$1.43M 0.01%
+13,142
562
$1.42M 0.01%
11,206
+6,288
563
$1.42M 0.01%
18,380
+10,950
564
$1.42M 0.01%
+34,024
565
$1.42M 0.01%
1,638
+1,052
566
$1.42M 0.01%
28,803
+15,780
567
$1.41M 0.01%
1,305
+981
568
$1.41M 0.01%
4,066
+3,202
569
$1.41M 0.01%
64,148
+42,184
570
$1.41M 0.01%
45,656
+24,384
571
$1.41M 0.01%
123,162
+86,593
572
$1.41M 0.01%
+51,050
573
$1.41M 0.01%
172,900
+68,370
574
$1.4M 0.01%
31,926
+18,119
575
$1.4M 0.01%
251,408
+220,582
21 22
23
24 25