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
176
$6.8M 0.06%
95,467
+52,675
177
$6.79M 0.06%
62,871
+38,353
178
$6.77M 0.06%
214,712
+107,410
179
$6.76M 0.06%
51,080
+27,897
180
$6.73M 0.06%
61,150
+36,459
181
$6.66M 0.06%
32,012
+20,721
182
$6.62M 0.06%
36,451
+24,158
183
$6.58M 0.06%
56,573
+38,995
184
$6.58M 0.06%
78,096
+51,886
185
$6.58M 0.06%
80,657
+56,018
186
$6.56M 0.06%
+11,076
187
$6.52M 0.06%
98,145
+71,947
188
$6.52M 0.06%
48,880
+28,144
189
$6.5M 0.06%
11,411
+7,985
190
$6.47M 0.06%
11,662
+7,852
191
$6.43M 0.06%
154,578
+122,879
192
$6.39M 0.06%
49,119
+29,758
193
$6.39M 0.06%
34,126
+22,076
194
$6.38M 0.06%
23,779
+17,141
195
$6.33M 0.06%
580,356
+445,779
196
$6.29M 0.06%
21,690
+17,219
197
$6.27M 0.06%
88,696
+54,883
198
$6.2M 0.06%
30,282
+22,538
199
$6.18M 0.06%
29,360
+19,673
200
$6.17M 0.06%
98,104
+49,224
6 7
8
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