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
76
$19M 0.17%
499,653
+352,550
77
$18.8M 0.17%
421,697
+342,418
78
$18.2M 0.16%
91,232
+59,500
79
$17.9M 0.16%
644,450
+321,890
80
$17.7M 0.16%
201,693
+147,647
81
$17.6M 0.16%
+587,374
82
$17.5M 0.16%
121,249
+59,920
83
$17.5M 0.16%
678,240
-130,968
84
$17.1M 0.15%
279,046
+166,789
85
$17.1M 0.15%
66,530
+50,066
86
$17M 0.15%
87,239
+64,322
87
$16.9M 0.15%
125,040
+86,483
88
$16.9M 0.15%
94,652
+71,970
89
$16.7M 0.15%
157,011
+124,244
90
$16.6M 0.15%
340,636
+173,410
91
$16.6M 0.15%
121,034
+82,160
92
$16.5M 0.15%
211,478
+89,800
93
$16.5M 0.15%
371,120
+282,480
94
$16.3M 0.15%
181,191
+92,158
95
$16.1M 0.15%
259,890
+177,959
96
$16M 0.14%
676,050
+352,300
97
$16M 0.14%
167,934
+88,503
98
$15.9M 0.14%
106,444
+68,137
99
$15.8M 0.14%
47,472
+33,431
100
$15.3M 0.14%
92,932
+47,411
2 3
4
5 6