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
876
$760K 0.01%
+6,591
877
$758K 0.01%
24,990
+9,322
878
$755K 0.01%
22,105
+14,174
879
$754K 0.01%
8,783
+6,635
880
$754K 0.01%
9,688
+6,263
881
$752K 0.01%
26,350
+13,568
882
$752K 0.01%
3,276
+2,269
883
$749K 0.01%
20,220
+12,838
884
$749K 0.01%
+29,465
885
$746K 0.01%
9,972
+4,986
886
$744K 0.01%
22,110
+11,399
887
$743K 0.01%
7,072
+2,490
888
$742K 0.01%
+31,730
889
$741K 0.01%
28,634
+14,720
890
$740K 0.01%
+14,197
891
$739K 0.01%
+36,762
892
$737K 0.01%
18,214
+12,458
893
$731K 0.01%
9,756
+5,918
894
$731K 0.01%
28,371
+17,193
895
$730K 0.01%
14,552
+10,413
896
$730K 0.01%
+15,268
897
$730K 0.01%
28,102
-1,283
898
$729K 0.01%
15,085
+10,570
899
$728K 0.01%
+30,865
900
$726K 0.01%
+21,871
34 35
36
37 38