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
126
$11.6M 0.11%
97,132
+56,437
127
$11.3M 0.1%
69,386
+34,693
128
$11.1M 0.1%
518,518
+494,454
129
$10.8M 0.1%
363,108
+194,224
130
$10.7M 0.1%
109,510
+82,099
131
$10.5M 0.09%
396,050
+283,912
132
$10.4M 0.09%
236,814
+170,853
133
$10.1M 0.09%
37,424
+22,846
134
$9.81M 0.09%
112,236
+80,450
135
$9.79M 0.09%
+99,040
136
$9.59M 0.09%
+207,768
137
$9.5M 0.09%
76,508
+41,071
138
$9.45M 0.09%
43,884
+24,109
139
$9.42M 0.09%
21,662
+14,131
140
$9.39M 0.08%
33,792
+20,649
141
$9.32M 0.08%
62,360
+37,894
142
$9.28M 0.08%
136,335
+81,075
143
$9.15M 0.08%
388,490
+276,400
144
$8.96M 0.08%
+593,334
145
$8.75M 0.08%
70,559
+54,762
146
$8.71M 0.08%
34,091
+17,472
147
$8.62M 0.08%
384,768
+254,502
148
$8.59M 0.08%
109,445
+89,957
149
$8.58M 0.08%
552,920
+357,852
150
$8.49M 0.08%
59,222
+33,969
4 5
6
7 8