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
826
$846K 0.01%
+37,173
827
$845K 0.01%
10,660
+7,643
828
$842K 0.01%
+3,784
829
$842K 0.01%
62,055
+20,517
830
$839K 0.01%
13,505
+9,662
831
$839K 0.01%
21,620
+13,129
832
$838K 0.01%
7,754
+4,990
833
$837K 0.01%
40,051
+30,024
834
$837K 0.01%
+22,482
835
$836K 0.01%
+5,312
836
$836K 0.01%
9,976
+6,556
837
$829K 0.01%
+3,861
838
$828K 0.01%
348
+171
839
$826K 0.01%
+34,508
840
$825K 0.01%
14,304
+9,811
841
$824K 0.01%
+17,260
842
$823K 0.01%
9,120
+6,089
843
$822K 0.01%
12,430
+6,067
844
$820K 0.01%
3,986
+2,167
845
$816K 0.01%
29,910
+12,635
846
$816K 0.01%
+8,870
847
$815K 0.01%
13,834
+6,917
848
$809K 0.01%
11,579
+8,888
849
$808K 0.01%
138,288
+127,310
850
$806K 0.01%
+14,969
32 33
34
35 36