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 6.74%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$533K ﹤0.01%
+15,666
1052
$531K ﹤0.01%
4,908
+660
1053
$531K ﹤0.01%
+3,425
1054
$531K ﹤0.01%
21,176
+12,866
1055
$529K ﹤0.01%
+10,802
1056
$526K ﹤0.01%
+8,922
1057
$525K ﹤0.01%
+1,259
1058
$524K ﹤0.01%
19,196
+9,732
1059
$518K ﹤0.01%
+8,221
1060
$516K ﹤0.01%
7,896
+3,981
1061
$516K ﹤0.01%
+2,476
1062
$514K ﹤0.01%
+3,466
1063
$513K ﹤0.01%
+11,290
1064
$512K ﹤0.01%
5,000
+2,500
1065
$512K ﹤0.01%
+4,834
1066
$511K ﹤0.01%
9,994
+6,162
1067
$510K ﹤0.01%
+20,324
1068
$510K ﹤0.01%
5,912
+3,023
1069
$508K ﹤0.01%
+12,867
1070
$506K ﹤0.01%
+12,414
1071
$506K ﹤0.01%
+8,746
1072
$506K ﹤0.01%
+4,993
1073
$505K ﹤0.01%
11,871
+5,889
1074
$502K ﹤0.01%
12,407
+6,931
1075
$500K ﹤0.01%
+1,944
41 42
43
44 45