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
51
$36.3M 0.33%
74,922
+58,186
52
$36.2M 0.33%
523,931
+511,033
53
$35M 0.32%
366,636
+259,703
54
$33.8M 0.31%
969,780
+509,206
55
$33M 0.3%
199,929
+154,772
56
$32.7M 0.3%
526,049
+296,657
57
$32.5M 0.29%
1,619,022
+1,102,415
58
$32.4M 0.29%
118,496
+94,351
59
$31.6M 0.29%
412,995
+205,918
60
$30.7M 0.28%
842,552
+427,657
61
$29.7M 0.27%
530,826
+263,121
62
$29.7M 0.27%
1,764,597
+1,747,048
63
$29.1M 0.26%
159,777
+102,671
64
$27M 0.24%
693,164
+342,392
65
$26.9M 0.24%
164,011
+117,540
66
$26.1M 0.24%
284,700
+127,477
67
$24.7M 0.22%
115,210
-111,526
68
$24.6M 0.22%
82,117
+59,465
69
$23.9M 0.22%
250,032
+164,061
70
$22.8M 0.21%
1,876,400
+1,180,810
71
$22.8M 0.21%
77,626
+59,590
72
$22.2M 0.2%
95,436
+82,911
73
$22.1M 0.2%
172,630
+108,230
74
$22.1M 0.2%
184,834
+136,401
75
$19.5M 0.18%
153,348
+48,144
1 2
3
4 5