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
601
$1.34M 0.01%
50,925
+22,645
602
$1.34M 0.01%
38,741
+29,040
603
$1.34M 0.01%
+16,804
604
$1.34M 0.01%
12,726
+8,170
605
$1.34M 0.01%
12,160
+6,080
606
$1.34M 0.01%
63,409
+48,930
607
$1.33M 0.01%
37,614
+21,287
608
$1.33M 0.01%
18,260
+11,438
609
$1.33M 0.01%
6,685
+3,751
610
$1.33M 0.01%
31,514
+16,131
611
$1.32M 0.01%
10,539
+6,673
612
$1.32M 0.01%
98,672
+63,388
613
$1.32M 0.01%
31,364
+23,926
614
$1.32M 0.01%
29,229
+25,298
615
$1.32M 0.01%
6,924
+3,872
616
$1.31M 0.01%
26,331
+21,138
617
$1.31M 0.01%
+27,654
618
$1.3M 0.01%
16,442
+8,414
619
$1.3M 0.01%
4,861
+3,149
620
$1.3M 0.01%
21,432
+16,184
621
$1.29M 0.01%
7,600
+3,780
622
$1.29M 0.01%
+30,341
623
$1.28M 0.01%
+21,352
624
$1.28M 0.01%
34,316
+17,009
625
$1.28M 0.01%
89,680
+44,321
23 24
25
26 27