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
1026
$566K 0.01%
33,382
+17,189
1027
$566K 0.01%
5,400
+2,994
1028
$566K 0.01%
+6,845
1029
$564K 0.01%
55,936
+27,968
1030
$564K 0.01%
19,865
+12,962
1031
$562K 0.01%
264,956
+132,478
1032
$561K 0.01%
21,203
+11,317
1033
$560K 0.01%
85,932
+42,622
1034
$560K 0.01%
2,313
+488
1035
$559K 0.01%
+6,575
1036
$556K 0.01%
+41,961
1037
$555K 0.01%
+19,711
1038
$554K 0.01%
+96,630
1039
$553K 0.01%
+21,983
1040
$550K 0.01%
11,369
+6,504
1041
$548K ﹤0.01%
+2,703
1042
$546K ﹤0.01%
+32,762
1043
$544K ﹤0.01%
+7,165
1044
$542K ﹤0.01%
18,953
+9,758
1045
$542K ﹤0.01%
6,768
+1,850
1046
$539K ﹤0.01%
9,311
+2,743
1047
$538K ﹤0.01%
40,140
+20,070
1048
$537K ﹤0.01%
+12,447
1049
$537K ﹤0.01%
+10,109
1050
$534K ﹤0.01%
22,986
+11,927
40 41
42
43 44