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
926
$694K 0.01%
+8,315
927
$692K 0.01%
+20,439
928
$692K 0.01%
11,970
+6,170
929
$690K 0.01%
81,992
+40,402
930
$690K 0.01%
+17,912
931
$689K 0.01%
+16,905
932
$689K 0.01%
11,923
+2,601
933
$687K 0.01%
+46,799
934
$686K 0.01%
11,850
+4,772
935
$686K 0.01%
+22,313
936
$682K 0.01%
+50,478
937
$682K 0.01%
120,000
+60,000
938
$682K 0.01%
+10,198
939
$681K 0.01%
9,338
+4,695
940
$675K 0.01%
10,634
+7,430
941
$672K 0.01%
59,462
+29,338
942
$672K 0.01%
+5,514
943
$662K 0.01%
17,224
+11,480
944
$662K 0.01%
+3,862
945
$658K 0.01%
13,948
+6,974
946
$656K 0.01%
24,005
+12,536
947
$654K 0.01%
11,712
+5,752
948
$654K 0.01%
+52,976
949
$653K 0.01%
+2,946
950
$652K 0.01%
+11,741
36 37
38
39 40