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
151
$8.46M 0.08%
27,687
+18,380
152
$8.46M 0.08%
115,868
+94,771
153
$8.4M 0.08%
4,420,754
+2,210,377
154
$8.37M 0.08%
9,816
+9,151
155
$8.37M 0.08%
32,372
+27,445
156
$8.35M 0.08%
105,302
+68,518
157
$8.22M 0.07%
58,952
+36,523
158
$8.15M 0.07%
48,741
+41,076
159
$8.15M 0.07%
113,227
+71,213
160
$7.9M 0.07%
35,414
+23,387
161
$7.88M 0.07%
331,492
+211,140
162
$7.88M 0.07%
1,050,620
+525,310
163
$7.72M 0.07%
110,171
+57,331
164
$7.62M 0.07%
46,270
+32,792
165
$7.57M 0.07%
41,262
+25,884
166
$7.48M 0.07%
48,844
+21,995
167
$7.41M 0.07%
131,885
+85,820
168
$7.41M 0.07%
30,858
+21,818
169
$7.4M 0.07%
251,111
+160,882
170
$7.38M 0.07%
88,145
+56,735
171
$7.25M 0.07%
201,914
+103,556
172
$7.09M 0.06%
85,930
+70,074
173
$6.93M 0.06%
275,682
-2,040,942
174
$6.88M 0.06%
80,098
+47,974
175
$6.83M 0.06%
73,588
+3,952
5 6
7
8 9