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
101
$15.3M 0.14%
96,494
+61,753
102
$15.2M 0.14%
69,509
+33,878
103
$15.2M 0.14%
373,228
+287,589
104
$14.5M 0.13%
473,705
+309,946
105
$14.4M 0.13%
152,933
+104,569
106
$14.4M 0.13%
99,671
+68,745
107
$14.4M 0.13%
60,524
+47,764
108
$14.3M 0.13%
28,204
+23,837
109
$13.8M 0.12%
300,866
+130,926
110
$13.7M 0.12%
31,427
+20,853
111
$13.5M 0.12%
1,430,830
+615,902
112
$13.5M 0.12%
38,566
+23,753
113
$13.1M 0.12%
113,237
+81,965
114
$12.9M 0.12%
580,902
+280,626
115
$12.8M 0.12%
55,701
+37,909
116
$12.7M 0.12%
653,178
+327,942
117
$12.7M 0.12%
1,611,674
+730,199
118
$12.7M 0.11%
47,584
+24,096
119
$12.5M 0.11%
27,516
+17,634
120
$12.5M 0.11%
91,852
+60,566
121
$12.5M 0.11%
1,130,990
+639,826
122
$12.2M 0.11%
248,641
+166,641
123
$12M 0.11%
319,636
+60,496
124
$12M 0.11%
22,220
+16,311
125
$11.7M 0.11%
51,802
+36,770
3 4
5
6 7