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
201
$6.15M 0.06%
75,090
+44,772
202
$6.13M 0.06%
15,842
+11,185
203
$6.09M 0.06%
17,912
+11,229
204
$6.08M 0.05%
139,594
+87,477
205
$6.07M 0.05%
130,632
+78,448
206
$6.04M 0.05%
14,538
+10,010
207
$5.97M 0.05%
15,775
+8,976
208
$5.96M 0.05%
12,194
+6,020
209
$5.94M 0.05%
+394,884
210
$5.86M 0.05%
116,656
+77,252
211
$5.85M 0.05%
228,942
+114,230
212
$5.76M 0.05%
104,794
+81,267
213
$5.72M 0.05%
62,412
+38,867
214
$5.71M 0.05%
56,112
+31,688
215
$5.68M 0.05%
11,691
+7,526
216
$5.67M 0.05%
39,145
+22,774
217
$5.53M 0.05%
66,196
+56,211
218
$5.52M 0.05%
206,866
+123,134
219
$5.46M 0.05%
101,437
+59,208
220
$5.4M 0.05%
25,117
+14,247
221
$5.31M 0.05%
4,083,430
+4,042,095
222
$5.24M 0.05%
70,442
+48,589
223
$5.19M 0.05%
81,809
+57,653
224
$5.19M 0.05%
91,622
+53,954
225
$5.16M 0.05%
17,591
+12,707
7 8
9
10 11