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
651
$1.21M 0.01%
4,596
+3,087
652
$1.2M 0.01%
71,384
+36,685
653
$1.2M 0.01%
49,133
+25,064
654
$1.2M 0.01%
28,154
+16,561
655
$1.19M 0.01%
26,171
+13,551
656
$1.19M 0.01%
91,189
+53,305
657
$1.19M 0.01%
14,838
+7,743
658
$1.19M 0.01%
7,067
+4,655
659
$1.18M 0.01%
23,544
+10,937
660
$1.18M 0.01%
12,910
+10,565
661
$1.17M 0.01%
+7,427
662
$1.16M 0.01%
12,066
+6,151
663
$1.16M 0.01%
27,941
+15,949
664
$1.15M 0.01%
10,514
+5,685
665
$1.15M 0.01%
+37,566
666
$1.14M 0.01%
24,451
+14,534
667
$1.14M 0.01%
23,086
+8,547
668
$1.14M 0.01%
17,500
+9,695
669
$1.13M 0.01%
21,842
+11,831
670
$1.13M 0.01%
14,175
+7,656
671
$1.13M 0.01%
24,736
+13,704
672
$1.13M 0.01%
21,316
+12,638
673
$1.12M 0.01%
43,112
+24,008
674
$1.12M 0.01%
60,308
+33,421
675
$1.12M 0.01%
14,691
+8,214
25 26
27
28 29