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
1076
$498K ﹤0.01%
+8,110
1077
$498K ﹤0.01%
30,245
+15,357
1078
$494K ﹤0.01%
39,388
+19,331
1079
$492K ﹤0.01%
23,466
+11,733
1080
$488K ﹤0.01%
+13,875
1081
$487K ﹤0.01%
+48,385
1082
$484K ﹤0.01%
57,612
+28,940
1083
$482K ﹤0.01%
+3,415
1084
$481K ﹤0.01%
+18,916
1085
$481K ﹤0.01%
13,225
+6,098
1086
$480K ﹤0.01%
+9,808
1087
$480K ﹤0.01%
10,784
+6,505
1088
$478K ﹤0.01%
21,574
+11,754
1089
$477K ﹤0.01%
+4,458
1090
$477K ﹤0.01%
+6,319
1091
$475K ﹤0.01%
+5,294
1092
$474K ﹤0.01%
35,336
+14,461
1093
$474K ﹤0.01%
+6,392
1094
$472K ﹤0.01%
+7,660
1095
$471K ﹤0.01%
19,942
+9,420
1096
$468K ﹤0.01%
+4,528
1097
$467K ﹤0.01%
+1,384
1098
$465K ﹤0.01%
+3,959
1099
$465K ﹤0.01%
+19,946
1100
$464K ﹤0.01%
25,000
+12,500
42 43
44
45 46