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
626
$1.28M 0.01%
37,602
+18,145
627
$1.27M 0.01%
20,772
+14,395
628
$1.27M 0.01%
+9,608
629
$1.27M 0.01%
19,326
+12,355
630
$1.26M 0.01%
5,958
+4,738
631
$1.26M 0.01%
21,206
+14,010
632
$1.26M 0.01%
13,944
+10,366
633
$1.26M 0.01%
75,410
+50,534
634
$1.25M 0.01%
32,488
+16,244
635
$1.25M 0.01%
10,032
+4,612
636
$1.24M 0.01%
54,076
+28,700
637
$1.24M 0.01%
39,348
+20,741
638
$1.24M 0.01%
9,693
+6,913
639
$1.24M 0.01%
35,584
+25,731
640
$1.23M 0.01%
18,602
+10,860
641
$1.22M 0.01%
17,906
+8,532
642
$1.22M 0.01%
6,611
+5,241
643
$1.22M 0.01%
285,359
+145,074
644
$1.22M 0.01%
23,229
+9,615
645
$1.21M 0.01%
18,031
+6,596
646
$1.21M 0.01%
+11,554
647
$1.21M 0.01%
+37,185
648
$1.21M 0.01%
11,913
+9,032
649
$1.21M 0.01%
44,180
+23,572
650
$1.21M 0.01%
21,804
+10,825
24 25
26
27 28