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
776
$931K 0.01%
29,970
+18,919
777
$931K 0.01%
8,511
+4,253
778
$930K 0.01%
8,398
+5,958
779
$925K 0.01%
15,867
+10,812
780
$922K 0.01%
+38,735
781
$922K 0.01%
+21,958
782
$921K 0.01%
11,290
+6,644
783
$920K 0.01%
21,856
+12,665
784
$918K 0.01%
+149,388
785
$916K 0.01%
58,132
+28,615
786
$914K 0.01%
65,951
+53,481
787
$914K 0.01%
+39,342
788
$914K 0.01%
+39,018
789
$913K 0.01%
11,232
+8,311
790
$912K 0.01%
15,402
+7,989
791
$912K 0.01%
23,484
+11,674
792
$911K 0.01%
14,138
-1,254
793
$910K 0.01%
3,091
+2,208
794
$906K 0.01%
10,922
+7,843
795
$902K 0.01%
17,037
+12,950
796
$900K 0.01%
5,765
+4,010
797
$899K 0.01%
+5,430
798
$899K 0.01%
17,511
+8,912
799
$897K 0.01%
15,237
+11,117
800
$897K 0.01%
28,135
+16,723
30 31
32
33 34