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
851
$806K 0.01%
4,546
+2,332
852
$804K 0.01%
8,992
+5,538
853
$802K 0.01%
28,146
+13,987
854
$801K 0.01%
+9,690
855
$801K 0.01%
21,306
+12,732
856
$800K 0.01%
+12,839
857
$799K 0.01%
169,743
+93,771
858
$796K 0.01%
15,750
+7,875
859
$794K 0.01%
+23,523
860
$790K 0.01%
17,748
+10,848
861
$790K 0.01%
93,014
+54,189
862
$789K 0.01%
+6,742
863
$788K 0.01%
41,632
+28,039
864
$788K 0.01%
+3,018
865
$787K 0.01%
22,535
+16,119
866
$786K 0.01%
+20,314
867
$781K 0.01%
33,554
+21,627
868
$781K 0.01%
51,253
+35,406
869
$780K 0.01%
38,715
+25,900
870
$778K 0.01%
17,768
+8,884
871
$776K 0.01%
+22,654
872
$770K 0.01%
29,354
+14,677
873
$770K 0.01%
+6,657
874
$768K 0.01%
42,028
+23,750
875
$760K 0.01%
18,712
+9,219
33 34
35
36 37