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
901
$726K 0.01%
8,224
+4,112
902
$726K 0.01%
+8,419
903
$725K 0.01%
6,924
+4,897
904
$724K 0.01%
+18,737
905
$722K 0.01%
+30,991
906
$722K 0.01%
20,745
+13,715
907
$720K 0.01%
+21,074
908
$717K 0.01%
+43,481
909
$716K 0.01%
9,942
+5,377
910
$714K 0.01%
25,333
+17,412
911
$714K 0.01%
7,417
+5,279
912
$714K 0.01%
9,378
+6,296
913
$713K 0.01%
8,448
+3,193
914
$712K 0.01%
+15,010
915
$711K 0.01%
+22,590
916
$705K 0.01%
+6,836
917
$704K 0.01%
+20,028
918
$702K 0.01%
+2,882
919
$700K 0.01%
28,436
+18,590
920
$699K 0.01%
77,795
+38,105
921
$698K 0.01%
+5,238
922
$698K 0.01%
+14,920
923
$698K 0.01%
50,605
+35,507
924
$698K 0.01%
+10,588
925
$696K 0.01%
+2,652
35 36
37
38 39