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
976
$618K 0.01%
+25,554
977
$618K 0.01%
+9,870
978
$618K 0.01%
+3,515
979
$616K 0.01%
+6,452
980
$614K 0.01%
+4,242
981
$614K 0.01%
+7,501
982
$613K 0.01%
12,987
+2,584
983
$612K 0.01%
22,136
+12,401
984
$612K 0.01%
7,911
+5,370
985
$612K 0.01%
36,828
+18,144
986
$611K 0.01%
4,757
+3,146
987
$610K 0.01%
+28,638
988
$609K 0.01%
+10,772
989
$608K 0.01%
+11,842
990
$605K 0.01%
5,939
+3,906
991
$605K 0.01%
+9,787
992
$602K 0.01%
6,247
+4,012
993
$601K 0.01%
+12,007
994
$601K 0.01%
6,288
+3,483
995
$598K 0.01%
15,479
+9,335
996
$597K 0.01%
17,840
+10,015
997
$596K 0.01%
+18,930
998
$596K 0.01%
+17,751
999
$596K 0.01%
24,302
+12,141
1000
$591K 0.01%
+11,856
38 39
40
41 42