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
676
$1.11M 0.01%
7,127
+5,019
677
$1.11M 0.01%
73,694
+36,906
678
$1.11M 0.01%
7,799
+3,847
679
$1.11M 0.01%
7,665
+4,624
680
$1.11M 0.01%
17,252
+11,399
681
$1.1M 0.01%
20,965
+13,882
682
$1.1M 0.01%
+43,862
683
$1.1M 0.01%
+5,952
684
$1.09M 0.01%
+19,210
685
$1.09M 0.01%
50,470
+25,292
686
$1.09M 0.01%
40,355
+31,087
687
$1.09M 0.01%
+15,292
688
$1.09M 0.01%
+16,564
689
$1.08M 0.01%
16,084
+8,036
690
$1.08M 0.01%
+34,992
691
$1.08M 0.01%
26,656
+13,532
692
$1.08M 0.01%
8,970
+4,322
693
$1.08M 0.01%
+13,770
694
$1.08M 0.01%
64,926
+32,007
695
$1.06M 0.01%
+12,043
696
$1.06M 0.01%
16,750
+8,375
697
$1.06M 0.01%
9,935
+7,784
698
$1.06M 0.01%
24,923
+18,696
699
$1.06M 0.01%
+36,241
700
$1.06M 0.01%
6,197
+4,636
26 27
28
29 30