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
726
$1.02M 0.01%
23,112
+17,713
727
$1.02M 0.01%
8,985
+7,034
728
$1.02M 0.01%
24,646
-2,697
729
$1.02M 0.01%
1,800
+1,050
730
$1.01M 0.01%
17,075
+8,582
731
$1.01M 0.01%
14,570
+10,753
732
$1.01M 0.01%
6,709
+3,588
733
$1.01M 0.01%
14,169
+8,445
734
$1.01M 0.01%
21,804
+11,361
735
$1.01M 0.01%
+5,890
736
$1M 0.01%
4,143
+2,265
737
$1M 0.01%
+21,770
738
$1M 0.01%
43,679
+28,327
739
$995K 0.01%
14,731
+10,254
740
$994K 0.01%
29,162
+22,425
741
$992K 0.01%
22,960
+13,359
742
$992K 0.01%
38,771
+26,444
743
$990K 0.01%
13,713
+10,436
744
$987K 0.01%
7,376
+5,949
745
$985K 0.01%
10,983
+8,882
746
$984K 0.01%
35,490
+24,938
747
$983K 0.01%
11,091
+7,499
748
$982K 0.01%
4,558
+1,968
749
$979K 0.01%
22,240
+16,011
750
$976K 0.01%
12,824
-323
28 29
30
31 32