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
751
$976K 0.01%
32,795
+16,694
752
$975K 0.01%
33,893
+9,315
753
$975K 0.01%
3,522
+2,364
754
$974K 0.01%
+50,024
755
$974K 0.01%
7,602
+3,425
756
$968K 0.01%
19,736
+10,418
757
$968K 0.01%
24,094
+16,674
758
$968K 0.01%
19,200
+9,600
759
$966K 0.01%
12,909
+7,257
760
$964K 0.01%
+57,660
761
$960K 0.01%
29,176
+14,487
762
$959K 0.01%
+3,901
763
$955K 0.01%
8,539
+4,333
764
$954K 0.01%
+59,870
765
$949K 0.01%
+55,780
766
$948K 0.01%
25,291
+15,991
767
$948K 0.01%
15,876
+12,991
768
$948K 0.01%
24,643
+15,910
769
$944K 0.01%
19,459
+12,419
770
$940K 0.01%
+168,570
771
$940K 0.01%
28,787
+16,715
772
$934K 0.01%
18,122
+8,183
773
$932K 0.01%
18,602
+8,811
774
$932K 0.01%
2,829
+1,943
775
$931K 0.01%
38,424
+21,135
29 30
31
32 33