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
1
$820M 7.4%
2,281,770
+1,151,228
2
$559M 5.04%
1,886,506
+1,603,003
3
$365M 3.29%
2,545,504
+1,666,293
4
$330M 2.98%
2,015,464
+981,162
5
$329M 2.97%
909,856
+654,050
6
$318M 2.87%
5,670,074
+2,940,937
7
$275M 2.48%
7,549,918
+3,790,767
8
$224M 2.02%
837,397
+436,420
9
$206M 1.86%
508
+366
10
$194M 1.75%
1,032,010
+534,196
11
$186M 1.68%
7,184,804
+3,835,537
12
$184M 1.66%
2,113,664
+1,034,472
13
$179M 1.62%
1,450,576
+1,085,490
14
$177M 1.6%
3,588,188
+1,615,695
15
$173M 1.56%
+4,838,386
16
$155M 1.4%
1,712,640
+974,678
17
$151M 1.37%
1,862,638
+1,221,517
18
$143M 1.29%
798,522
+359,638
19
$134M 1.21%
1,139,746
+852,653
20
$131M 1.19%
6,956,288
+3,495,432
21
$131M 1.18%
762,700
+390,797
22
$130M 1.17%
+6,070,654
23
$124M 1.12%
376,932
+259,866
24
$120M 1.08%
11,381,476
+6,192,239
25
$114M 1.03%
2,613,280
+1,276,730
1
2 3 4 5