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
576
$1.4M 0.01%
20,807
+12,473
577
$1.4M 0.01%
30,975
+10,566
578
$1.4M 0.01%
4,736
+3,094
579
$1.4M 0.01%
116,474
+56,987
580
$1.39M 0.01%
13,926
+6,989
581
$1.39M 0.01%
22,536
+17,538
582
$1.39M 0.01%
39,049
+28,625
583
$1.39M 0.01%
43,419
+30,951
584
$1.39M 0.01%
+15,878
585
$1.39M 0.01%
14,259
+8,268
586
$1.39M 0.01%
9,193
+6,026
587
$1.38M 0.01%
16,975
+9,760
588
$1.38M 0.01%
228,870
+114,435
589
$1.38M 0.01%
6,658
+3,261
590
$1.37M 0.01%
17,951
+9,215
591
$1.37M 0.01%
13,375
+9,949
592
$1.36M 0.01%
16,078
+7,842
593
$1.36M 0.01%
19,502
+12,298
594
$1.36M 0.01%
41,560
+23,475
595
$1.36M 0.01%
33,174
+15,265
596
$1.36M 0.01%
31,635
+18,402
597
$1.36M 0.01%
20,707
+16,851
598
$1.35M 0.01%
18,855
+13,140
599
$1.35M 0.01%
+16,741
600
$1.34M 0.01%
22,536
+8,723
22 23
24
25 26