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
951
$650K 0.01%
+20,408
952
$649K 0.01%
+14,811
953
$648K 0.01%
+7,828
954
$646K 0.01%
47,873
+29,349
955
$641K 0.01%
+5,108
956
$638K 0.01%
+50,459
957
$636K 0.01%
+13,822
958
$636K 0.01%
5,182
+2,682
959
$634K 0.01%
17,856
+11,137
960
$634K 0.01%
6,094
+3,047
961
$630K 0.01%
+13,657
962
$630K 0.01%
+11,021
963
$630K 0.01%
19,638
+9,819
964
$630K 0.01%
62,760
+31,796
965
$628K 0.01%
9,575
+4,385
966
$626K 0.01%
9,470
+4,735
967
$626K 0.01%
+21,993
968
$626K 0.01%
239,472
+121,702
969
$625K 0.01%
+17,980
970
$625K 0.01%
+8,898
971
$623K 0.01%
30,900
+15,453
972
$622K 0.01%
25,000
+12,500
973
$622K 0.01%
230,678
+115,339
974
$621K 0.01%
12,718
+5,270
975
$620K 0.01%
8,259
+6,291
37 38
39
40 41