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
801
$892K 0.01%
+6,067
802
$884K 0.01%
1,110
+610
803
$884K 0.01%
+35,905
804
$884K 0.01%
+35,014
805
$881K 0.01%
+11,307
806
$879K 0.01%
2,618
+941
807
$878K 0.01%
+10,907
808
$877K 0.01%
14,459
+7,865
809
$876K 0.01%
3,679
+2,502
810
$873K 0.01%
10,606
+6,714
811
$870K 0.01%
16,404
+8,086
812
$870K 0.01%
9,697
+6,125
813
$870K 0.01%
31,032
+19,742
814
$866K 0.01%
10,942
+6,584
815
$862K 0.01%
12,801
+6,511
816
$861K 0.01%
21,627
+15,102
817
$860K 0.01%
25,854
+13,476
818
$860K 0.01%
30,626
+19,914
819
$856K 0.01%
13,688
+7,388
820
$853K 0.01%
5,176
+4,098
821
$852K 0.01%
+7,254
822
$852K 0.01%
34,542
+22,006
823
$850K 0.01%
14,314
+8,908
824
$848K 0.01%
33,748
+16,874
825
$847K 0.01%
33,711
+26,001
31 32
33
34 35