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
701
$1.06M 0.01%
5,285
+3,969
702
$1.05M 0.01%
10,945
+7,621
703
$1.05M 0.01%
57,025
+40,675
704
$1.05M 0.01%
+116,770
705
$1.05M 0.01%
6,980
+3,429
706
$1.05M 0.01%
45,310
+21,667
707
$1.05M 0.01%
8,400
+4,200
708
$1.05M 0.01%
5,207
+3,756
709
$1.05M 0.01%
+94,144
710
$1.04M 0.01%
17,706
+12,200
711
$1.04M 0.01%
+7,587
712
$1.04M 0.01%
39,924
+29,863
713
$1.04M 0.01%
21,602
+12,741
714
$1.04M 0.01%
82,850
+42,029
715
$1.04M 0.01%
+8,465
716
$1.04M 0.01%
23,587
+13,721
717
$1.03M 0.01%
21,347
+14,380
718
$1.03M 0.01%
+17,050
719
$1.03M 0.01%
14,240
+10,790
720
$1.02M 0.01%
+21,238
721
$1.02M 0.01%
15,133
+10,559
722
$1.02M 0.01%
+5,185
723
$1.02M 0.01%
8,114
+3,183
724
$1.02M 0.01%
5,913
+4,316
725
$1.02M 0.01%
15,087
+8,543
27 28
29
30 31