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
1001
$590K 0.01%
+4,204
1002
$590K 0.01%
10,000
+5,000
1003
$588K 0.01%
+93,042
1004
$588K 0.01%
54,466
+27,111
1005
$587K 0.01%
57,270
+28,593
1006
$586K 0.01%
+30,026
1007
$586K 0.01%
+6,931
1008
$585K 0.01%
17,430
-7,611
1009
$583K 0.01%
15,582
+6,941
1010
$583K 0.01%
+57,880
1011
$582K 0.01%
+7,181
1012
$581K 0.01%
+2,792
1013
$580K 0.01%
45,292
+22,646
1014
$578K 0.01%
+38,568
1015
$578K 0.01%
+12,552
1016
$578K 0.01%
22,582
+11,291
1017
$578K 0.01%
15,784
+11,012
1018
$577K 0.01%
+9,089
1019
$574K 0.01%
+15,209
1020
$574K 0.01%
13,410
+6,244
1021
$571K 0.01%
3,239
+1,887
1022
$571K 0.01%
+7,550
1023
$569K 0.01%
+16,474
1024
$568K 0.01%
4,204
+2,641
1025
$567K 0.01%
35,451
+15,058
39 40
41
42 43